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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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.9M 0.05%
41,600
+4,100
+11% +$377K
STE icon
377
Steris
STE
$21.3B
$3.89M 0.05%
18,850
+2,800
+17% +$564K
AEE icon
378
Ameren
AEE
$31B
$3.88M 0.05%
48,416
+1,200
+3% +$100K
GWW icon
379
W.W. Grainger
GWW
$66B
$3.87M 0.05%
8,840
+400
+5% +$176K
FE icon
380
FirstEnergy
FE
$28.5B
$3.87M 0.05%
103,933
-100
-0.1% -$3.72K
IT icon
381
Gartner
IT
$9.87B
$3.86M 0.05%
15,943
-700
-4% -$153K
LNG icon
382
Cheniere Energy
LNG
$53.6B
$3.85M 0.05%
44,434
+100
+0.2% +$8.13K
TTWO icon
383
Take-Two Interactive
TTWO
$45.3B
$3.85M 0.05%
21,749
-100
-0.5% -$17.8K
NDAQ icon
384
Nasdaq
NDAQ
$52.5B
$3.82M 0.05%
65,196
-600
-0.9% -$33K
Z icon
385
Zillow
Z
$7.32B
$3.82M 0.05%
31,245
+3,500
+13% +$426K
KEY icon
386
KeyCorp
KEY
$24.1B
$3.8M 0.05%
184,234
-2,100
-1% -$45.6K
ETR icon
387
Entergy
ETR
$53.1B
$3.8M 0.05%
76,246
-800
-1% -$42.2K
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.77M 0.05%
22,272
+100
+0.5% +$14.6K
DVN icon
389
Devon Energy
DVN
$49.8B
$3.75M 0.05%
128,327
+15,300
+14% +$396K
ALB icon
390
Albemarle
ALB
$13.7B
$3.73M 0.05%
22,128
-100
-0.4% -$16.1K
ESS icon
391
Essex Property Trust
ESS
$18.7B
$3.71M 0.05%
12,378
-138
-1% -$40.7K
RF icon
392
Regions Financial
RF
$26.2B
$3.71M 0.05%
183,973
-300
-0.2% -$6.49K
CFG icon
393
Citizens Financial Group
CFG
$30.1B
$3.71M 0.05%
80,852
-800
-1% -$37.8K
MAA icon
394
Mid-America Apartment Communities
MAA
$15.5B
$3.67M 0.05%
21,802
– –
COO icon
395
Cooper Companies
COO
$13.7B
$3.67M 0.05%
37,016
-120
-0.3% -$11.8K
TDY icon
396
Teledyne Technologies
TDY
$30.2B
$3.66M 0.05%
8,743
+1,797
+26% +$763K
COUP
397
DELISTED
Coupa Software Incorporated
COUP
$3.66M 0.05%
13,961
+600
+4% +$149K
DRI icon
398
Darden Restaurants
DRI
$23.4B
$3.63M 0.05%
24,897
-100
-0.4% -$14.1K
HPE icon
399
Hewlett Packard
HPE
$63.8B
$3.62M 0.05%
248,181
+700
+0.3% +$11.1K
SUI icon
400
Sun Communities
SUI
$15B
$3.6M 0.05%
21,003
+700
+3% +$116K
14 15
16
17 18

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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.