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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
MDB icon
401
MongoDB
MDB
$24.9B
$3.59M 0.05%
9,938
– –
AKAM icon
402
Akamai
AKAM
$16.4B
$3.57M 0.05%
30,632
– –
MTB icon
403
M&T Bank
MTB
$36B
$3.57M 0.05%
24,568
– –
TFX icon
404
Teleflex
TFX
$5.8B
$3.57M 0.05%
8,886
– –
ULTA icon
405
Ulta Beauty
ULTA
$20.7B
$3.56M 0.05%
10,292
– –
RCL icon
406
Royal Caribbean
RCL
$81.8B
$3.56M 0.05%
41,719
+3,800
+10% +$331K
BR icon
407
Broadridge
BR
$17.7B
$3.55M 0.05%
21,991
+100
+0.5% +$16K
ALLY icon
408
Ally Financial
ALLY
$13.3B
$3.52M 0.05%
70,548
-1,100
-2% -$56.5K
PAYC icon
409
Paycom
PAYC
$7.05B
$3.51M 0.05%
9,655
+266
+3% +$94.3K
CRL icon
410
Charles River Laboratories
CRL
$10.8B
$3.5M 0.05%
9,452
+37
+0.4% +$12.4K
IR icon
411
Ingersoll Rand
IR
$33.1B
$3.49M 0.04%
71,478
+5,000
+8% +$245K
PTON icon
412
Peloton Interactive
PTON
$2.71B
$3.48M 0.04%
28,100
+400
+1% +$42.6K
NTAP icon
413
NetApp
NTAP
$33.3B
$3.48M 0.04%
42,552
+100
+0.2% +$7.81K
PODD icon
414
Insulet
PODD
$11.4B
$3.46M 0.04%
12,623
– –
TYL icon
415
Tyler Technologies
TYL
$13B
$3.45M 0.04%
7,622
+25
+0.3% +$10.6K
DOC icon
416
Healthpeak Properties
DOC
$15.5B
$3.44M 0.04%
103,347
-100
-0.1% -$3.36K
BX icon
417
Blackstone
BX
$106B
$3.42M 0.04%
+35,200
New +$3.13M
BXP icon
418
Boston Properties
BXP
$11B
$3.42M 0.04%
29,805
– –
DPZ icon
419
Domino's
DPZ
$11.4B
$3.42M 0.04%
7,323
-100
-1% -$42.4K
GPC icon
420
Genuine Parts
GPC
$17.6B
$3.41M 0.04%
26,971
– –
POOL icon
421
Pool Corp
POOL
$6.73B
$3.38M 0.04%
7,359
-100
-1% -$42.1K
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$3.36M 0.04%
31,109
– –
DRE
423
DELISTED
Duke Realty Corp.
DRE
$3.35M 0.04%
70,840
+200
+0.3% +$9.23K
CINF icon
424
Cincinnati Financial
CINF
$28.5B
$3.34M 0.04%
28,676
-100
-0.3% -$11.5K
TECH icon
425
Bio-Techne
TECH
$11.2B
$3.34M 0.04%
29,636
+128
+0.4% +$13.5K
15 16
17
18 19

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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.