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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
CSCO icon
26
Cisco
CSCO
$452B
$42.7M 0.55%
805,763
-10,100
-1% -$531K
PFE icon
27
Pfizer
PFE
$141B
$41.7M 0.54%
1,064,368
-4,100
-0.4% -$159K
CRM icon
28
Salesforce
CRM
$142B
$41.3M 0.53%
168,921
+400
+0.2% +$92.2K
KO icon
29
Coca-Cola
KO
$362B
$40.1M 0.52%
740,206
-2,500
-0.3% -$136K
T icon
30
AT&T
T
$167B
$39.2M 0.5%
1,803,134
-10,857
-0.6% -$247K
PEP icon
31
PepsiCo
PEP
$191B
$39M 0.5%
263,364
-3,300
-1% -$481K
CVX icon
32
Chevron
CVX
$378B
$38.6M 0.5%
368,901
-1,200
-0.3% -$127K
WMT icon
33
Walmart Inc
WMT
$889B
$38.6M 0.5%
820,761
+17,400
+2% +$810K
ABT icon
34
Abbott
ABT
$182B
$38.4M 0.49%
331,146
-1,000
-0.3% -$117K
ABBV icon
35
AbbVie
ABBV
$454B
$37.9M 0.49%
336,826
-1,600
-0.5% -$180K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$37.8M 0.49%
74,922
-933
-1% -$440K
MRK icon
37
Merck
MRK
$323B
$37.6M 0.48%
483,010
-25,700
-5% -$1.91M
LLY icon
38
Eli Lilly
LLY
$1.07T
$37.1M 0.48%
161,543
-300
-0.2% -$60.3K
NKE icon
39
Nike
NKE
$62.5B
$36.5M 0.47%
236,207
-2,424
-1% -$326K
AVGO icon
40
Broadcom
AVGO
$1.82T
$36.3M 0.47%
761,210
+2,000
+0.3% +$92.7K
ACN icon
41
Accenture
ACN
$94.3B
$35.7M 0.46%
121,254
-1,300
-1% -$372K
WFC icon
42
Wells Fargo
WFC
$264B
$35.7M 0.46%
788,645
+59,500
+8% +$2.66M
TXN icon
43
Texas Instruments
TXN
$255B
$33.9M 0.44%
176,124
-330
-0.2% -$61.9K
COST icon
44
Costco
COST
$422B
$33.3M 0.43%
84,256
-546
-0.6% -$206K
MCD icon
45
McDonald's
MCD
$192B
$32.9M 0.42%
142,395
-600
-0.4% -$140K
DHR icon
46
Danaher
DHR
$138B
$32.5M 0.42%
136,400
+677
+0.5% +$150K
MDT icon
47
Medtronic
MDT
$108B
$31.8M 0.41%
256,060
-1,600
-0.6% -$201K
QCOM icon
48
Qualcomm
QCOM
$179B
$30.7M 0.4%
215,057
-1,200
-0.6% -$162K
PM icon
49
Philip Morris
PM
$305B
$29.4M 0.38%
296,859
-2,200
-0.7% -$211K
HON icon
50
Honeywell
HON
$77.9B
$29.1M 0.37%
140,578
-2,547
-2% -$538K
1
2
3 4 5

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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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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.