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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
AMP icon
276
Ameriprise Financial
AMP
$47.6B
$5.52M 0.07%
22,173
-400
-2% -$101K
BBY icon
277
Best Buy
BBY
$18.6B
$5.47M 0.07%
47,584
+3,800
+9% +$443K
NUE icon
278
Nucor
NUE
$56.4B
$5.46M 0.07%
56,917
-800
-1% -$74.8K
KR icon
279
Kroger
KR
$35.5B
$5.46M 0.07%
142,373
-3,000
-2% -$113K
KEYS icon
280
Keysight
KEYS
$53.6B
$5.45M 0.07%
35,324
-600
-2% -$87.1K
STT icon
281
State Street
STT
$50.7B
$5.45M 0.07%
66,188
-1,400
-2% -$118K
CBRE icon
282
CBRE Group
CBRE
$42.1B
$5.45M 0.07%
63,517
-500
-0.8% -$42.7K
EQR icon
283
Equity Residential
EQR
$25.2B
$5.43M 0.07%
70,468
– –
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65.1B
$5.41M 0.07%
38,630
+2,000
+5% +$283K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$5.37M 0.07%
51,000
+100
+0.2% +$9.79K
SYF icon
286
Synchrony
SYF
$24.5B
$5.37M 0.07%
110,588
-1,200
-1% -$54.7K
ZBRA icon
287
Zebra Technologies
ZBRA
$12.6B
$5.35M 0.07%
10,109
+24
+0.2% +$12K
WEC icon
288
WEC Energy
WEC
$37.1B
$5.34M 0.07%
60,084
-500
-0.8% -$47.1K
AWK icon
289
American Water Works
AWK
$26.3B
$5.33M 0.07%
34,560
-200
-0.6% -$31.2K
YUMC icon
290
Yum China
YUMC
$15.3B
$5.31M 0.07%
80,141
+3,300
+4% +$210K
VRSK icon
291
Verisk Analytics
VRSK
$27.1B
$5.31M 0.07%
30,371
– –
CPRT icon
292
Copart
CPRT
$27.6B
$5.25M 0.07%
159,376
+1,600
+1% +$49.6K
ES icon
293
Eversource Energy
ES
$28.1B
$5.24M 0.07%
65,331
-500
-0.8% -$42.1K
EPAM icon
294
EPAM Systems
EPAM
$4.92B
$5.21M 0.07%
10,202
+26
+0.3% +$12.2K
KHC icon
295
Kraft Heinz
KHC
$31.1B
$5.16M 0.07%
126,476
+2,200
+2% +$92.6K
LEN icon
296
Lennar Class A
LEN
$20.5B
$5.15M 0.07%
53,570
– –
LYB icon
297
LyondellBasell Industries
LYB
$18.9B
$5.14M 0.07%
50,016
+800
+2% +$86.6K
CRWD icon
298
CrowdStrike
CRWD
$183B
$5.12M 0.07%
81,556
+21,592
+36% +$1.16M
LH icon
299
Labcorp
LH
$24.7B
$5.12M 0.07%
21,611
– –
FITB
300
Fifth Third Bancorp
FITB
$51.7B
$5.11M 0.07%
133,654
-2,700
-2% -$108K
10 11
12
13 14

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.