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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
ALLE icon
526
Allegion
ALLE
$13.7B
$2.39M 0.03%
17,164
-500
-3% -$68.3K
NLY icon
527
Annaly Capital Management
NLY
$17.2B
$2.38M 0.03%
67,132
-175
-0.3% -$6.36K
PWR icon
528
Quanta Services
PWR
$88.6B
$2.38M 0.03%
26,286
+100
+0.4% +$9.39K
CHRW icon
529
C.H. Robinson
CHRW
$20.2B
$2.37M 0.03%
25,298
-100
-0.4% -$9.75K
DAY
530
DELISTED
Dayforce
DAY
$2.36M 0.03%
24,623
+2,200
+10% +$199K
ATO icon
531
Atmos Energy
ATO
$30.3B
$2.35M 0.03%
24,506
+100
+0.4% +$10K
FIVN icon
532
FIVE9
FIVN
$2.06B
$2.33M 0.03%
12,700
+900
+8% +$155K
IRM icon
533
Iron Mountain
IRM
$37.5B
$2.32M 0.03%
54,814
– –
TPR icon
534
Tapestry
TPR
$30.5B
$2.31M 0.03%
53,209
+100
+0.2% +$4.46K
HAS icon
535
Hasbro
HAS
$13.4B
$2.31M 0.03%
24,457
+100
+0.4% +$9.61K
L icon
536
Loews
L
$24.6B
$2.31M 0.03%
42,288
-1,300
-3% -$72.8K
MASI
537
DELISTED
Masimo
MASI
$2.31M 0.03%
9,521
+200
+2% +$45.6K
JKHY icon
538
Jack Henry & Associates
JKHY
$11.2B
$2.3M 0.03%
14,089
-600
-4% -$95.9K
HST icon
539
Host Hotels & Resorts
HST
$17B
$2.3M 0.03%
134,419
+400
+0.3% +$6.97K
STLD icon
540
Steel Dynamics
STLD
$37.4B
$2.29M 0.03%
38,509
+100
+0.3% +$5.87K
FNF icon
541
Fidelity National Financial
FNF
$14.4B
$2.29M 0.03%
54,886
+208
+0.4% +$9.08K
FOXA icon
542
Fox Class A
FOXA
$24.3B
$2.28M 0.03%
61,421
-2,600
-4% -$97.6K
WSM icon
543
Williams-Sonoma
WSM
$28.2B
$2.28M 0.03%
28,576
-1,000
-3% -$85.1K
PENN icon
544
PENN Entertainment
PENN
$2.83B
$2.28M 0.03%
29,800
+8,100
+37% +$698K
LII icon
545
Lennox International
LII
$19.1B
$2.27M 0.03%
6,477
-142
-2% -$47.9K
SNA icon
546
Snap-on
SNA
$21.6B
$2.27M 0.03%
10,167
-200
-2% -$47.9K
TREX icon
547
Trex
TREX
$4.61B
$2.27M 0.03%
22,200
– –
LNC icon
548
Lincoln National
LNC
$8.1B
$2.27M 0.03%
36,050
-900
-2% -$59.4K
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.26M 0.03%
29,017
– –
TTC icon
550
Toro Company
TTC
$9.11B
$2.26M 0.03%
20,538
+100
+0.5% +$11K
20 21
22
23 24

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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.