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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
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 25.91%
2 Financials 13.9%
3 Healthcare 13.17%
4 Consumer Discretionary 12.04%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$402M 5.44%
2,842,689
-151,100
-5% -$22.2M
MSFT icon
2
Microsoft
MSFT
$2.91T
$385M 5.2%
1,364,565
-72,556
-5% -$21.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$258M 3.49%
1,571,720
-83,580
-5% -$14.4M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$147M 1.99%
433,370
-23,038
-5% -$8.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$146M 1.97%
1,089,180
-57,780
-5% -$7.86M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$135M 1.83%
1,016,140
-65,380
-6% -$9.01M
TSLA icon
7
Tesla
TSLA
$1.22T
$112M 1.51%
433,059
-10,710
-2% -$2.52M
NVDA icon
8
NVIDIA
NVDA
$4.79T
$89.7M 1.21%
4,331,960
-230,000
-5% -$4.78M
JPM icon
9
JPMorgan Chase
JPM
$941B
$88M 1.19%
537,569
-35,900
-6% -$5.63M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$77M 1.04%
477,061
-25,400
-5% -$4.33M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.1M 0.99%
267,998
-13,553
-5% -$3.81M
V icon
12
Visa
V
$690B
$68.3M 0.92%
306,482
-16,249
-5% -$3.81M
UNH icon
13
UnitedHealth
UNH
$381B
$66.6M 0.9%
170,351
-9,061
-5% -$3.75M
HD icon
14
Home Depot
HD
$337B
$63.2M 0.85%
192,596
-12,400
-6% -$4.07M
PG icon
15
Procter & Gamble
PG
$345B
$61.6M 0.83%
440,799
-23,400
-5% -$3.32M
BAC icon
16
Bank of America
BAC
$437B
$56.9M 0.77%
1,340,789
-97,000
-7% -$3.91M
DIS icon
17
Walt Disney
DIS
$168B
$55.6M 0.75%
328,695
-17,500
-5% -$3.12M
PYPL icon
18
PayPal
PYPL
$49.7B
$55.4M 0.75%
212,798
-11,252
-5% -$3.19M
MA icon
19
Mastercard
MA
$489B
$55.1M 0.74%
158,418
-8,400
-5% -$3.05M
ADBE icon
20
Adobe
ADBE
$95B
$49.7M 0.67%
86,399
-4,600
-5% -$2.9M
NFLX icon
21
Netflix
NFLX
$297B
$47.7M 0.65%
781,860
-42,000
-5% -$2.31M
CMCSA icon
22
Comcast
CMCSA
$82.1B
$46.2M 0.62%
825,733
-43,800
-5% -$2.55M
CRM icon
23
Salesforce
CRM
$143B
$45.4M 0.61%
167,286
-1,635
-1% -$415K
XOM icon
24
ExxonMobil
XOM
$640B
$45.1M 0.61%
766,772
-40,600
-5% -$2.31M
PFE icon
25
Pfizer
PFE
$141B
$43.5M 0.59%
1,010,768
-53,600
-5% -$2.37M
1
2 3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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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.