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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
LVS icon
426
Las Vegas Sands
LVS
$31.6B
$3.32M 0.04%
62,997
-700
-1% -$40.4K
AVY icon
427
Avery Dennison
AVY
$12.5B
$3.32M 0.04%
15,783
-200
-1% -$42K
MGM icon
428
MGM Resorts International
MGM
$11.8B
$3.32M 0.04%
77,744
-12,500
-14% -$517K
MKTX icon
429
MarketAxess Holdings
MKTX
$4.19B
$3.31M 0.04%
7,141
+129
+2% +$61.4K
J icon
430
Jacobs Solutions
J
$16B
$3.31M 0.04%
29,964
– –
RVTY icon
431
Revvity
RVTY
$12.1B
$3.31M 0.04%
21,409
– –
VTRS icon
432
Viatris
VTRS
$20.5B
$3.3M 0.04%
231,200
-200
-0.1% -$2.89K
AES icon
433
AES
AES
$10.6B
$3.3M 0.04%
126,529
-200
-0.2% -$5.28K
DGX icon
434
Quest Diagnostics
DGX
$25.6B
$3.28M 0.04%
24,835
-800
-3% -$105K
OMC icon
435
Omnicom Group
OMC
$23.5B
$3.26M 0.04%
40,786
– –
PLUG icon
436
Plug Power
PLUG
$2.87B
$3.26M 0.04%
95,300
+38,000
+66% +$1.1M
CE icon
437
Celanese
CE
$4.87B
$3.25M 0.04%
21,460
-400
-2% -$63.5K
CAG icon
438
Conagra Brands
CAG
$7.29B
$3.24M 0.04%
89,170
-4,400
-5% -$165K
CMS icon
439
CMS Energy
CMS
$22.9B
$3.24M 0.04%
54,908
+200
+0.4% +$12.4K
ZEN
440
DELISTED
ZENDESK INC
ZEN
$3.24M 0.04%
22,465
+300
+1% +$42.4K
BBWI icon
441
Bath & Body Works
BBWI
$4.13B
$3.24M 0.04%
55,581
+1,237
+2% +$66.8K
PFG icon
442
Principal Financial Group
PFG
$24B
$3.24M 0.04%
51,213
-900
-2% -$57.5K
LYFT icon
443
Lyft
LYFT
$5.73B
$3.23M 0.04%
53,400
+5,100
+11% +$293K
FANG icon
444
Diamondback Energy
FANG
$55.1B
$3.23M 0.04%
34,344
+1,900
+6% +$157K
HOLX
445
DELISTED
Hologic
HOLX
$3.22M 0.04%
48,259
-900
-2% -$60.2K
BKR icon
446
Baker Hughes
BKR
$60.1B
$3.21M 0.04%
140,451
+14,500
+12% +$335K
COR icon
447
Cencora
COR
$60.5B
$3.21M 0.04%
28,016
– –
MPWR icon
448
Monolithic Power Systems
MPWR
$65.8B
$3.19M 0.04%
8,556
+260
+3% +$91.5K
VICI icon
449
VICI Properties
VICI
$29.5B
$3.19M 0.04%
102,826
+300
+0.3% +$9.3K
ZS icon
450
Zscaler
ZS
$23.8B
$3.18M 0.04%
14,700
+800
+6% +$152K
16 17
18
19 20

Similar funds

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.