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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
NTRS icon
326
Northern Trust
NTRS
$22.4B
$4.52M 0.06%
39,128
+2,300
+6% +$264K
W icon
327
Wayfair
W
$12.5B
$4.52M 0.06%
14,309
+700
+5% +$219K
SPLK
328
DELISTED
Splunk Inc
SPLK
$4.5M 0.06%
31,159
+100
+0.3% +$12.7K
DDOG icon
329
Datadog
DDOG
$89.7B
$4.49M 0.06%
43,175
-2,089
-5% -$189K
CERN
330
DELISTED
Cerner Corp
CERN
$4.49M 0.06%
57,408
-1,000
-2% -$76.9K
RNG icon
331
RingCentral
RNG
$4.5B
$4.46M 0.06%
15,334
+249
+2% +$71.1K
CVNA icon
332
Carvana
CVNA
$45.9B
$4.44M 0.06%
73,500
+20,000
+37% +$1.09M
RSG icon
333
Republic Services
RSG
$66.7B
$4.43M 0.06%
40,235
– –
EXPE icon
334
Expedia Group
EXPE
$33.4B
$4.4M 0.06%
26,871
+400
+2% +$68.6K
URI icon
335
United Rentals
URI
$70.2B
$4.4M 0.06%
13,785
– –
DLTR icon
336
Dollar Tree
DLTR
$24.1B
$4.39M 0.06%
44,163
-900
-2% -$97.8K
VMC icon
337
Vulcan Materials
VMC
$36.9B
$4.37M 0.06%
25,118
-300
-1% -$53.6K
FTV icon
338
Fortive
FTV
$19.2B
$4.34M 0.06%
82,517
+6,768
+9% +$365K
NVCR icon
339
NovoCure
NVCR
$1.97B
$4.3M 0.06%
19,400
+100
+0.5% +$19.5K
CCL icon
340
Carnival Corporation Ltd
CCL
$37.1B
$4.28M 0.06%
162,250
+45,900
+39% +$1.29M
VRSN icon
341
VeriSign
VRSN
$24.8B
$4.27M 0.06%
18,753
-600
-3% -$131K
CLX icon
342
Clorox
CLX
$11.8B
$4.26M 0.05%
23,656
-600
-2% -$110K
TER icon
343
Teradyne
TER
$52.4B
$4.25M 0.05%
31,706
– –
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.6B
$4.21M 0.05%
47,692
+100
+0.2% +$8.92K
QRVO icon
345
Qorvo
QRVO
$7.92B
$4.21M 0.05%
21,524
-300
-1% -$55.3K
HIG icon
346
Hartford Financial Services
HIG
$38.4B
$4.21M 0.05%
67,873
-700
-1% -$45.9K
WORK
347
DELISTED
Slack Technologies, Inc.
WORK
$4.21M 0.05%
94,920
-100
-0.1% -$4.28K
DASH icon
348
DoorDash
DASH
$80.3B
$4.19M 0.05%
+23,500
New +$3.45M
WDC icon
349
Western Digital
WDC
$172B
$4.17M 0.05%
77,481
+132
+0.2% +$7.14K
GRMN
350
Garmin
GRMN
$46.8B
$4.16M 0.05%
28,727
– –
12 13
14
15 16

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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.