We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$7.77B
AUM Growth
+$594M
Cap. Flow
+$1.28M
Cap. Flow %
0.02%
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.6M
2
AMZN icon
Amazon
AMZN
+$4.43M
3
DASH icon
DoorDash
DASH
+$3.45M
4
BX icon
Blackstone
BX
+$3.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.71M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$16.4M
2
AVB icon
AvalonBay Communities
AVB
+$15.4M
3
LIN icon
Linde
LIN
+$8.27M
4
AAPL icon
Apple
AAPL
+$6.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$410M 5.28%
2,993,789
-50,187
-2% -$6.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$389M 5.01%
1,437,121
-1,852
-0.1% -$471K
AMZN icon
3
Amazon
AMZN
$2.5T
$285M 3.67%
1,655,300
+26,660
+2% +$4.43M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$159M 2.04%
456,408
-4,920
-1% -$1.58M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$140M 1.8%
1,146,960
-7,200
-0.6% -$841K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$136M 1.74%
1,081,520
-35,140
-3% -$4.19M
TSLA icon
7
Tesla
TSLA
$1.24T
$101M 1.29%
443,769
+2,379
+0.5% +$516K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$91.3M 1.17%
4,561,960
+25,600
+0.6% +$410K
JPM icon
9
JPMorgan Chase
JPM
$939B
$89.2M 1.15%
573,469
-8,500
-1% -$1.33M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$82.8M 1.07%
502,461
-4,231
-0.8% -$700K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.2M 1.01%
281,551
-2,372
-0.8% -$663K
V icon
12
Visa
V
$677B
$75.5M 0.97%
322,731
-1,654
-0.5% -$378K
UNH icon
13
UnitedHealth
UNH
$382B
$71.8M 0.92%
179,412
-1,967
-1% -$784K
HD icon
14
Home Depot
HD
$332B
$65.4M 0.84%
204,996
-1,355
-0.7% -$431K
PYPL icon
15
PayPal
PYPL
$49.5B
$65.3M 0.84%
224,050
-1,644
-0.7% -$434K
PG icon
16
Procter & Gamble
PG
$343B
$62.6M 0.81%
464,199
-4,100
-0.9% -$555K
MA icon
17
Mastercard
MA
$477B
$60.9M 0.78%
166,818
-2,665
-2% -$991K
DIS icon
18
Walt Disney
DIS
$165B
$60.9M 0.78%
346,195
-1,000
-0.3% -$180K
BAC icon
19
Bank of America
BAC
$435B
$59.3M 0.76%
1,437,789
-48,400
-3% -$1.98M
ADBE icon
20
Adobe
ADBE
$89.5B
$53.3M 0.69%
90,999
-1,471
-2% -$758K
XOM icon
21
ExxonMobil
XOM
$651B
$50.9M 0.66%
807,372
-5,800
-0.7% -$346K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$49.6M 0.64%
869,533
-1,200
-0.1% -$67.1K
VZ icon
23
Verizon
VZ
$194B
$44.3M 0.57%
790,048
-6,100
-0.8% -$350K
NFLX icon
24
Netflix
NFLX
$292B
$43.5M 0.56%
823,860
+6,570
+0.8% +$336K
INTC icon
25
Intel
INTC
$466B
$43.3M 0.56%
770,698
-17,500
-2% -$1.03M
1
2 3 4 5

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q2 2021 Portfolio in Review

As of Q2 2021, Utah Retirement Systems held 1,006 positions worth $7.77B, up 8.3% from $7.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Utah Retirement Systems's Q2 2021 filing shows 54 new, 391 increased, 362 reduced and 14 closed positions. Its largest new stake was Coinbase: 52,302 shares worth $13.2M. The largest sale was Camden Property Trust, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q2 2021 buy was Coinbase: 52,302 shares worth $13.2M.
  • Utah Retirement Systems added most to Amazon in Q2 2021, an estimated $4.43M increase.
  • Utah Retirement Systems's biggest Q2 2021 reduction was Camden Property Trust, cutting an estimated $16.4M.
  • Utah Retirement Systems fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.12M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $7.77B portfolio in Q2 2021.
  • Utah Retirement Systems opened 54 new positions and closed 14 in Q2 2021.
  • Utah Retirement Systems's portfolio value rose 8.3% quarter-over-quarter to $7.77B.

Based on Utah Retirement Systems's 13F filing for Q2 2021, filed 16 Aug 2021.