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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
BF.B icon
501
Brown-Forman Class B
BF.B
$13.4B
$2.6M 0.03%
34,679
– –
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$8.77B
$2.59M 0.03%
4,021
– –
AAP icon
503
Advance Auto Parts
AAP
$3.57B
$2.58M 0.03%
12,587
– –
RBLX icon
504
Roblox
RBLX
$35.4B
$2.58M 0.03%
+28,627
New +$2.3M
HWM icon
505
Howmet Aerospace
HWM
$114B
$2.57M 0.03%
74,674
-1,000
-1% -$33.4K
HRL icon
506
Hormel Foods
HRL
$14.4B
$2.56M 0.03%
53,651
+100
+0.2% +$4.76K
WHR icon
507
Whirlpool
WHR
$2.56B
$2.55M 0.03%
11,698
– –
CCK icon
508
Crown Holdings
CCK
$13.2B
$2.55M 0.03%
24,926
+100
+0.4% +$10.5K
RPRX icon
509
Royalty Pharma
RPRX
$26.4B
$2.52M 0.03%
61,600
+200
+0.3% +$8.51K
WPC icon
510
W.P. Carey
WPC
$17.1B
$2.5M 0.03%
34,179
+102
+0.3% +$7.47K
ELS icon
511
Equity Lifestyle Properties
ELS
$12.9B
$2.48M 0.03%
33,304
– –
WYNN icon
512
Wynn Resorts
WYNN
$10.4B
$2.47M 0.03%
20,179
+100
+0.5% +$12.7K
VMW
513
DELISTED
VMware, Inc
VMW
$2.45M 0.03%
15,324
-100
-0.6% -$16K
XPO icon
514
XPO
XPO
$24.2B
$2.44M 0.03%
50,475
+289
+0.6% +$14.1K
FDS icon
515
Factset
FDS
$10.1B
$2.44M 0.03%
7,268
+158
+2% +$51.7K
PKG icon
516
Packaging Corp of America
PKG
$22.9B
$2.43M 0.03%
17,955
– –
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$2.43M 0.03%
74,766
+200
+0.3% +$6.39K
STX icon
518
Seagate
STX
$164B
$2.42M 0.03%
27,538
-1,400
-5% -$126K
NDSN icon
519
Nordson
NDSN
$16.8B
$2.42M 0.03%
11,017
– –
CBOE icon
520
Cboe Global Markets
CBOE
$30.9B
$2.42M 0.03%
20,282
-400
-2% -$43.9K
CPT icon
521
Camden Property Trust
CPT
$11.4B
$2.4M 0.03%
18,111
-131,900
-88% -$16.4M
GGG icon
522
Graco
GGG
$13.4B
$2.4M 0.03%
31,743
+100
+0.3% +$7.51K
DAL icon
523
Delta Air Lines
DAL
$56.9B
$2.39M 0.03%
55,325
-100
-0.2% -$4.63K
MTN icon
524
Vail Resorts
MTN
$5.44B
$2.39M 0.03%
7,566
-139
-2% -$44.3K
BRO icon
525
Brown & Brown
BRO
$24.8B
$2.39M 0.03%
45,036
-100
-0.2% -$5.14K
19 20
21
22 23

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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.