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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
STNE icon
476
StoneCo
STNE
$2.65B
$2.81M 0.04%
41,900
+3,200
+8% +$207K
GDDY icon
477
GoDaddy
GDDY
$12.8B
$2.8M 0.04%
32,245
– –
MOH icon
478
Molina Healthcare
MOH
$10.4B
$2.77M 0.04%
10,959
-400
-4% -$100K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$2.77M 0.04%
23,646
– –
UDR icon
480
UDR
UDR
$12.8B
$2.76M 0.04%
56,327
+200
+0.4% +$9.41K
BILL icon
481
BILL Holdings
BILL
$4.47B
$2.74M 0.04%
14,956
+756
+5% +$118K
PHM icon
482
Pultegroup
PHM
$24.9B
$2.72M 0.04%
49,876
-1,400
-3% -$78.3K
LUV icon
483
Southwest Airlines
LUV
$22.2B
$2.72M 0.04%
51,213
-100
-0.2% -$5.99K
LDOS icon
484
Leidos
LDOS
$14.5B
$2.72M 0.04%
26,860
+1,100
+4% +$113K
TXG icon
485
10x Genomics
TXG
$5.83B
$2.71M 0.03%
13,863
+2,763
+25% +$500K
CNP icon
486
CenterPoint Energy
CNP
$28.8B
$2.71M 0.03%
110,647
+14,000
+14% +$344K
CGNX icon
487
Cognex
CGNX
$10.2B
$2.71M 0.03%
32,195
+100
+0.3% +$8.09K
FMC icon
488
FMC
FMC
$1.39B
$2.69M 0.03%
24,812
– –
LNT icon
489
Alliant Energy
LNT
$19.1B
$2.68M 0.03%
47,994
+100
+0.2% +$5.67K
FICO icon
490
Fair Isaac
FICO
$29.7B
$2.67M 0.03%
5,317
– –
WRK
491
DELISTED
WestRock Company
WRK
$2.66M 0.03%
49,920
-100
-0.2% -$5.6K
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.14B
$2.64M 0.03%
30,996
– –
SBNY
493
DELISTED
Signature Bank
SBNY
$2.63M 0.03%
10,730
– –
EVRG icon
494
Evergy
EVRG
$19.8B
$2.63M 0.03%
43,527
+100
+0.2% +$6.26K
ABMD
495
DELISTED
Abiomed Inc
ABMD
$2.63M 0.03%
8,420
-100
-1% -$30.7K
SJM icon
496
J.M. Smucker
SJM
$12.9B
$2.62M 0.03%
20,246
-900
-4% -$120K
AVLR
497
DELISTED
Avalara, Inc.
AVLR
$2.62M 0.03%
16,200
+400
+3% +$55.8K
LKQ icon
498
LKQ Corp
LKQ
$6.69B
$2.62M 0.03%
53,191
-4,900
-8% -$234K
JBHT icon
499
JB Hunt Transport Services
JBHT
$26.4B
$2.62M 0.03%
16,057
-100
-0.6% -$16.9K
XRAY icon
500
Dentsply Sirona
XRAY
$2.61B
$2.62M 0.03%
41,369
-600
-1% -$39.5K
18 19
20
21 22

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.