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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
FRC
251
DELISTED
First Republic Bank
FRC
$6.26M 0.08%
33,438
+300
+0.9% +$55.1K
AZO icon
252
AutoZone
AZO
$50.2B
$6.26M 0.08%
4,192
-173
-4% -$251K
CTVA icon
253
Corteva
CTVA
$58.6B
$6.23M 0.08%
140,550
-3,400
-2% -$157K
TEL icon
254
TE Connectivity
TEL
$60.2B
$6.2M 0.08%
45,820
-300
-0.7% -$40.2K
KKR icon
255
KKR & Co
KKR
$91.3B
$6.19M 0.08%
104,500
+300
+0.3% +$16.6K
CSGP icon
256
CoStar Group
CSGP
$11.9B
$6.18M 0.08%
74,580
-430
-0.6% -$37.2K
WMB icon
257
Williams Companies
WMB
$86.6B
$6.15M 0.08%
231,598
-1,700
-0.7% -$43.5K
VLO icon
258
Valero Energy
VLO
$90.5B
$6.1M 0.08%
78,104
-100
-0.1% -$7.74K
MTD icon
259
Mettler-Toledo International
MTD
$27B
$6.07M 0.08%
4,380
-37
-0.8% -$47.7K
FTNT icon
260
Fortinet
FTNT
$112B
$6.06M 0.08%
127,240
– –
SWKS icon
261
Skyworks Solutions
SWKS
$9.54B
$6.01M 0.08%
31,353
-300
-0.9% -$53.2K
GLW icon
262
Corning
GLW
$123B
$5.93M 0.08%
144,983
+1,200
+0.8% +$52.3K
AME icon
263
Ametek
AME
$55.7B
$5.87M 0.08%
43,970
– –
PCAR icon
264
PACCAR
PCAR
$70.2B
$5.81M 0.07%
97,628
– –
MCK icon
265
McKesson
MCK
$99.5B
$5.79M 0.07%
30,306
-300
-1% -$57.9K
OKTA icon
266
Okta
OKTA
$23.9B
$5.79M 0.07%
23,669
+1,402
+6% +$338K
ANSS
267
DELISTED
Ansys
ANSS
$5.76M 0.07%
16,588
+159
+1% +$55K
SIVB
268
DELISTED
SVB Financial Group
SIVB
$5.75M 0.07%
10,327
+429
+4% +$238K
PEG icon
269
Public Service Enterprise Group
PEG
$39.5B
$5.74M 0.07%
96,043
-800
-0.8% -$49.4K
DHI icon
270
D.R. Horton
DHI
$41.3B
$5.73M 0.07%
63,408
– –
FAST icon
271
Fastenal
FAST
$54.7B
$5.7M 0.07%
219,348
-200
-0.1% -$5.2K
WTW icon
272
Willis Towers Watson
WTW
$28.6B
$5.66M 0.07%
24,603
-49
-0.2% -$12.2K
DELL icon
273
Dell
DELL
$276B
$5.59M 0.07%
110,656
+11,625
+12% +$583K
EFX icon
274
Equifax
EFX
$20.8B
$5.55M 0.07%
23,191
– –
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$5.55M 0.07%
26,578
-77,100
-74% -$15.4M
9 10
11
12 13

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MPI
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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.