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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
MLM icon
351
Martin Marietta Materials
MLM
$34.3B
$4.15M 0.05%
11,786
-100
-0.8% -$35.6K
ANET icon
352
Arista Networks
ANET
$215B
$4.14M 0.05%
182,848
+2,720
+2% +$56.8K
DOV icon
353
Dover
DOV
$27.7B
$4.11M 0.05%
27,304
-300
-1% -$44.3K
EIX icon
354
Edison International
EIX
$30.3B
$4.11M 0.05%
71,055
+2,400
+3% +$140K
XYL icon
355
Xylem
XYL
$28.6B
$4.11M 0.05%
34,229
-100
-0.3% -$11.4K
PPL
356
PPL Corp
PPL
$27.1B
$4.1M 0.05%
146,750
-1,100
-0.7% -$31.8K
EXPD icon
357
Expeditors International
EXPD
$22.4B
$4.09M 0.05%
32,300
-100
-0.3% -$11.8K
VTR icon
358
Ventas
VTR
$48.7B
$4.08M 0.05%
71,538
– –
EXR icon
359
Extra Space Storage
EXR
$31.3B
$4.08M 0.05%
24,911
+300
+1% +$44.9K
BURL icon
360
Burlington
BURL
$22.5B
$4.06M 0.05%
12,608
+100
+0.8% +$31.8K
TSCO icon
361
Tractor Supply
TSCO
$16.7B
$4.06M 0.05%
109,100
-1,500
-1% -$55K
TSN icon
362
Tyson Foods
TSN
$21.4B
$4.06M 0.05%
55,019
-100
-0.2% -$7.76K
EXAS
363
DELISTED
Exact Sciences
EXAS
$4.04M 0.05%
32,486
+4,000
+14% +$477K
WAT icon
364
Waters Corp
WAT
$36.4B
$4.04M 0.05%
11,682
-43
-0.4% -$13.6K
KMX icon
365
CarMax
KMX
$8.29B
$4.03M 0.05%
31,209
+100
+0.3% +$12.4K
INVH icon
366
Invitation Homes
INVH
$17.6B
$4.02M 0.05%
107,878
+300
+0.3% +$10.6K
TRU icon
367
TransUnion
TRU
$14.9B
$4.02M 0.05%
36,580
+100
+0.3% +$10.4K
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$4.02M 0.05%
25,440
+1,100
+5% +$163K
HBAN icon
369
Huntington Bancshares
HBAN
$34.7B
$4M 0.05%
280,298
+86,669
+45% +$1.33M
CHD icon
370
Church & Dwight Co
CHD
$23.4B
$3.99M 0.05%
46,783
-900
-2% -$77.8K
CPAY icon
371
Corpay
CPAY
$24.8B
$3.98M 0.05%
15,536
-300
-2% -$83K
CZR icon
372
Caesars Entertainment
CZR
$6.1B
$3.94M 0.05%
38,000
+13,000
+52% +$1.31M
HAL icon
373
Halliburton
HAL
$26.8B
$3.93M 0.05%
169,940
-300
-0.2% -$6.67K
AVTR icon
374
Avantor
AVTR
$8.03B
$3.92M 0.05%
110,400
+15,500
+16% +$501K
TRMB icon
375
Trimble
TRMB
$13B
$3.91M 0.05%
47,756
– –
13 14
15
16 17

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.