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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
+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
AFL icon
226
Aflac
AFL
$64.4B
$6.87M 0.09%
127,945
-3,600
-3% -$196K
DFS
227
DELISTED
Discover Financial Services
DFS
$6.87M 0.09%
58,035
-700
-1% -$79.1K
CMI icon
228
Cummins
CMI
$91.3B
$6.79M 0.09%
27,864
-454
-2% -$116K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$6.78M 0.09%
46,889
– –
RMD icon
230
ResMed
RMD
$29.5B
$6.77M 0.09%
27,474
– –
KMI icon
231
Kinder Morgan
KMI
$70.6B
$6.76M 0.09%
370,761
-2,600
-0.7% -$46.4K
XEL icon
232
Xcel Energy
XEL
$50.4B
$6.76M 0.09%
102,598
+1,800
+2% +$125K
PANW icon
233
Palo Alto Networks
PANW
$259B
$6.75M 0.09%
109,104
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$6.69M 0.09%
81,852
-100
-0.1% -$7.7K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$6.69M 0.09%
41,152
+2,500
+6% +$393K
WELL icon
236
Welltower
WELL
$175B
$6.62M 0.09%
79,603
-600
-0.7% -$45.9K
PAYX icon
237
Paychex
PAYX
$41.1B
$6.6M 0.09%
61,527
-100
-0.2% -$10.1K
SBAC icon
238
SBA Communications
SBAC
$18.3B
$6.56M 0.08%
20,586
-644
-3% -$193K
YUM icon
239
Yum! Brands
YUM
$40.7B
$6.54M 0.08%
56,843
-1,000
-2% -$118K
CTAS icon
240
Cintas
CTAS
$84.4B
$6.48M 0.08%
67,840
+120
+0.2% +$10.6K
MNST icon
241
Monster Beverage
MNST
$93.2B
$6.47M 0.08%
141,666
– –
TEAM icon
242
Atlassian
TEAM
$24.3B
$6.47M 0.08%
25,174
– –
ADM icon
243
Archer Daniels Midland
ADM
$40.1B
$6.44M 0.08%
106,312
– –
ZBH icon
244
Zimmer Biomet
ZBH
$17.8B
$6.4M 0.08%
40,963
– –
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$6.36M 0.08%
136,136
+100
+0.1% +$4.63K
TDG icon
246
TransDigm Group
TDG
$71.9B
$6.35M 0.08%
9,806
-330
-3% -$207K
ROK icon
247
Rockwell Automation
ROK
$51.9B
$6.33M 0.08%
22,137
-100
-0.4% -$27K
TTD icon
248
Trade Desk
TTD
$8.41B
$6.31M 0.08%
81,610
+2,200
+3% +$141K
HLT icon
249
Hilton Worldwide
HLT
$75.3B
$6.31M 0.08%
52,289
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.6B
$6.29M 0.08%
30,678
+1,100
+4% +$228K
8 9
10
11 12

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MPI
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CCM
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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
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CIM
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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.