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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
VFC icon
301
VF Corp
VFC
$6.72B
$5.07M 0.07%
61,851
– –
NET icon
302
Cloudflare
NET
$94.3B
$5.07M 0.07%
47,917
-5,774
-11% -$478K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.96B
$5.07M 0.07%
27,858
+1,800
+7% +$322K
OXY icon
304
Occidental Petroleum
OXY
$54.6B
$5.04M 0.06%
161,066
+100
+0.1% +$2.68K
PARA
305
DELISTED
Paramount Global Class B
PARA
$5.02M 0.06%
111,063
+5,900
+6% +$244K
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$4.44B
$5.01M 0.06%
28,877
-1,800
-6% -$290K
WST icon
307
West Pharmaceutical
WST
$23.3B
$5.01M 0.06%
13,952
-100
-0.7% -$33K
BALL icon
308
Ball Corp
BALL
$17.2B
$4.97M 0.06%
61,289
+100
+0.2% +$8.66K
ETSY icon
309
Etsy
ETSY
$7.96B
$4.95M 0.06%
24,042
+1,400
+6% +$259K
WY icon
310
Weyerhaeuser
WY
$17.2B
$4.93M 0.06%
143,245
-100
-0.1% -$3.71K
ODFL icon
311
Old Dominion Freight Line
ODFL
$47.2B
$4.93M 0.06%
38,846
+1,400
+4% +$179K
HUBS icon
312
HubSpot
HUBS
$11.4B
$4.92M 0.06%
8,450
+557
+7% +$290K
KSU
313
DELISTED
Kansas City Southern
KSU
$4.89M 0.06%
17,252
-100
-0.6% -$28.9K
HSY icon
314
Hershey
HSY
$36.6B
$4.87M 0.06%
27,937
-400
-1% -$67.4K
GNRC icon
315
Generac Holdings
GNRC
$11.6B
$4.84M 0.06%
11,667
-33
-0.3% -$11.1K
DTE icon
316
DTE Energy
DTE
$30.6B
$4.78M 0.06%
43,309
– –
O icon
317
Realty Income
O
$61.1B
$4.75M 0.06%
73,527
-516
-0.7% -$33.9K
OKE icon
318
Oneok
OKE
$56.4B
$4.72M 0.06%
84,879
-100
-0.1% -$5.33K
ED icon
319
Consolidated Edison
ED
$41.1B
$4.71M 0.06%
65,708
-100
-0.2% -$7.68K
KDP icon
320
Keurig Dr Pepper
KDP
$41B
$4.69M 0.06%
133,097
-1,200
-0.9% -$42.8K
TDOC icon
321
Teladoc Health
TDOC
$1.61B
$4.65M 0.06%
27,975
+7,300
+35% +$1.18M
CDW icon
322
CDW
CDW
$17.6B
$4.64M 0.06%
26,600
-600
-2% -$103K
HES
323
DELISTED
Hess
HES
$4.61M 0.06%
52,813
+100
+0.2% +$8.07K
ENPH icon
324
Enphase Energy
ENPH
$5.01B
$4.61M 0.06%
25,100
+4,800
+24% +$704K
IP icon
325
International Paper
IP
$22.5B
$4.57M 0.06%
78,690
-950
-1% -$54.2K
11 12
13
14 15

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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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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.