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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$7.4B
AUM Growth
-$373M
Cap. Flow
-$374M
Cap. Flow %
-5.05%
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
80
Reduced
833
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$10.2M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.64M
3
ADI icon
Analog Devices
ADI
+$4.53M
4
SNOW icon
Snowflake
SNOW
+$3.08M
5
WRBY icon
Warby Parker
WRBY
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$21.1M
3
AMZN icon
Amazon
AMZN
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 13.99%
3 Healthcare 13.24%
4 Consumer Discretionary 12.04%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
501
Williams-Sonoma
WSM
$25.7B
$2.41M 0.03%
27,176
-1,400
-5% -$118K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.03%
22,446
-1,200
-5% -$130K
OLO
503
DELISTED
Olo Inc
OLO
$2.4M 0.03%
+79,943
New +$2.85M
MTN icon
504
Vail Resorts
MTN
$4.99B
$2.39M 0.03%
7,166
-400
-5% -$123K
WRK
505
DELISTED
WestRock Company
WRK
$2.38M 0.03%
47,720
-2,200
-4% -$111K
CBOE icon
506
Cboe Global Markets
CBOE
$28.2B
$2.38M 0.03%
19,182
-1,100
-5% -$134K
PLUG icon
507
Plug Power
PLUG
$2.82B
$2.37M 0.03%
92,600
-2,700
-3% -$72.3K
BRO icon
508
Brown & Brown
BRO
$22B
$2.35M 0.03%
42,336
-2,700
-6% -$150K
PKG icon
509
Packaging Corp of America
PKG
$20.6B
$2.33M 0.03%
16,955
-1,000
-6% -$143K
LNC icon
510
Lincoln National
LNC
$8.13B
$2.32M 0.03%
33,750
-2,300
-6% -$150K
FOXA icon
511
Fox Class A
FOXA
$27.8B
$2.31M 0.03%
57,721
-3,700
-6% -$136K
CCK icon
512
Crown Holdings
CCK
$12.2B
$2.3M 0.03%
22,826
-2,100
-8% -$220K
INCY icon
513
Incyte
INCY
$25.3B
$2.3M 0.03%
33,429
-1,800
-5% -$137K
DAL icon
514
Delta Air Lines
DAL
$51.2B
$2.3M 0.03%
53,925
-1,400
-3% -$57.2K
SJM icon
515
J.M. Smucker
SJM
$13.2B
$2.29M 0.03%
19,046
-1,200
-6% -$153K
PTC icon
516
PTC
PTC
$14.2B
$2.29M 0.03%
19,077
-1,000
-5% -$133K
XRAY icon
517
Dentsply Sirona
XRAY
$2.02B
$2.28M 0.03%
39,269
-2,100
-5% -$129K
JLL icon
518
Jones Lang LaSalle
JLL
$15.7B
$2.28M 0.03%
9,173
-700
-7% -$160K
WHR icon
519
Whirlpool
WHR
$2.11B
$2.26M 0.03%
11,098
-600
-5% -$132K
IRM icon
520
Iron Mountain
IRM
$33.4B
$2.25M 0.03%
51,814
-3,000
-5% -$135K
LPLA icon
521
LPL Financial
LPLA
$26.2B
$2.24M 0.03%
14,309
-800
-5% -$115K
FNF icon
522
Fidelity National Financial
FNF
$11.5B
$2.24M 0.03%
51,350
-3,536
-6% -$157K
FBIN icon
523
Fortune Brands Innovations
FBIN
$4.72B
$2.23M 0.03%
29,241
-1,755
-6% -$146K
MOS icon
524
The Mosaic Company
MOS
$7.88B
$2.23M 0.03%
62,422
-4,000
-6% -$128K
BF.B icon
525
Brown-Forman Class B
BF.B
$11.8B
$2.22M 0.03%
33,179
-1,500
-4% -$106K
19 20
21
22 23

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Utah Retirement Systems's Q3 2021 Portfolio in Review

As of Q3 2021, Utah Retirement Systems held 1,011 positions worth $7.4B, down 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Utah Retirement Systems withdrew a net $374M in Q3 2021, closing 25 positions and reducing 833 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Utah Retirement Systems opened a new position in Poshmark, Inc. Class A Common Stock worth $4.93M.

  • Utah Retirement Systems's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 207,311 shares worth $4.93M.
  • Utah Retirement Systems added most to Blackstone in Q3 2021, an estimated $10.2M increase.
  • Utah Retirement Systems's biggest Q3 2021 reduction was Apple, cutting an estimated $22.2M.
  • Utah Retirement Systems fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.73M.
  • Utah Retirement Systems's ten largest holdings make up 25% of its $7.4B portfolio in Q3 2021.
  • Utah Retirement Systems opened 19 new positions and closed 25 in Q3 2021.
  • Utah Retirement Systems's portfolio value fell 4.8% quarter-over-quarter to $7.4B.

Based on Utah Retirement Systems's 13F filing for Q3 2021, filed 16 Nov 2021.