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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
IEX icon
451
IDEX
IEX
$16.6B
$3.17M 0.04%
14,408
– –
ENTG icon
452
Entegris
ENTG
$19.2B
$3.16M 0.04%
25,700
– –
CAH icon
453
Cardinal Health
CAH
$53.7B
$3.16M 0.04%
55,345
-800
-1% -$46.7K
NBIS
454
Nebius Group N.V.
NBIS
$47.7B
$3.14M 0.04%
44,407
+2,600
+6% +$171K
NVR icon
455
NVR
NVR
$16.9B
$3.12M 0.04%
628
-20
-3% -$97.2K
SSNC icon
456
SS&C Technologies
SSNC
$18.1B
$3.1M 0.04%
43,036
-100
-0.2% -$7.31K
K
457
DELISTED
Kellanova
K
$3.09M 0.04%
51,227
– –
ON icon
458
ON Semiconductor
ON
$34.7B
$3.09M 0.04%
80,634
+2,800
+4% +$110K
MKL icon
459
Markel Group
MKL
$25.2B
$3.08M 0.04%
2,591
– –
RJF icon
460
Raymond James Financial
RJF
$33.3B
$3.06M 0.04%
35,297
– –
EMN icon
461
Eastman Chemical
EMN
$7.74B
$3.04M 0.04%
25,999
– –
DKNG icon
462
DraftKings
DKNG
$12B
$3.03M 0.04%
58,100
+15,700
+37% +$828K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.04%
54,769
+100
+0.2% +$5.27K
INCY icon
464
Incyte
INCY
$23.7B
$2.96M 0.04%
35,229
-100
-0.3% -$8.34K
TXT icon
465
Textron
TXT
$16.7B
$2.95M 0.04%
42,939
-700
-2% -$45.3K
WIX icon
466
WIX.com
WIX
$2.36B
$2.95M 0.04%
10,153
+3,453
+52% +$968K
ELAN icon
467
Elanco Animal Health
ELAN
$12.7B
$2.94M 0.04%
84,786
-2,300
-3% -$75.9K
PCG icon
468
PG&E
PCG
$38.8B
$2.92M 0.04%
287,620
+33,600
+13% +$361K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.9M 0.04%
34,778
+100
+0.3% +$7.93K
ACGL icon
470
Arch Capital
ACGL
$36.3B
$2.88M 0.04%
74,036
-1,400
-2% -$55.4K
LUMN icon
471
Lumen
LUMN
$6.45B
$2.86M 0.04%
210,444
+600
+0.3% +$8.28K
WAB icon
472
Wabtec
WAB
$50.8B
$2.86M 0.04%
34,733
+100
+0.3% +$8.12K
MAS icon
473
Masco
MAS
$16.4B
$2.84M 0.04%
48,202
-900
-2% -$55.5K
PTC icon
474
PTC
PTC
$14.5B
$2.84M 0.04%
20,077
+100
+0.5% +$13.7K
GEN icon
475
Gen Digital
GEN
$16.1B
$2.83M 0.04%
104,044
+300
+0.3% +$7.47K
17 18
19
20 21

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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.