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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
LW icon
551
Lamb Weston
LW
$7.43B
$2.25M 0.03%
27,887
-100
-0.4% -$8.01K
LYV icon
552
Live Nation Entertainment
LYV
$42.3B
$2.24M 0.03%
25,564
-1,700
-6% -$146K
EQH icon
553
Equitable Holdings
EQH
$13.3B
$2.22M 0.03%
73,038
-3,900
-5% -$127K
PPLI
554
People Inc
PPLI
$3.16B
$2.22M 0.03%
17,585
-8,846
-33% -$1.15M
BAH icon
555
Booz Allen Hamilton
BAH
$8.68B
$2.22M 0.03%
26,041
+100
+0.4% +$8.45K
MPT
556
Medical Properties Trust
MPT
$2.87B
$2.22M 0.03%
110,267
+300
+0.3% +$6.42K
BWA icon
557
BorgWarner
BWA
$12.7B
$2.21M 0.03%
51,828
-1,363
-3% -$60K
PLTR icon
558
Palantir
PLTR
$290B
$2.21M 0.03%
+83,900
New +$1.94M
CHGG icon
559
Chegg
CHGG
$119M
$2.21M 0.03%
26,600
+1,600
+6% +$133K
FTCH
560
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.18M 0.03%
43,300
+11,700
+37% +$555K
RPM icon
561
RPM International
RPM
$14.2B
$2.18M 0.03%
24,568
+100
+0.4% +$9.31K
CLVT icon
562
Clarivate
CLVT
$1.46B
$2.16M 0.03%
78,500
+51,300
+189% +$1.41M
WOLF icon
563
Wolfspeed
WOLF
$1.12B
$2.15M 0.03%
22,000
+900
+4% +$90.8K
PNR icon
564
Pentair
PNR
$10.7B
$2.14M 0.03%
31,673
+100
+0.3% +$6.61K
FFIV icon
565
F5
FFIV
$23.1B
$2.13M 0.03%
11,385
-300
-3% -$57.7K
GH icon
566
Guardant Health
GH
$18.9B
$2.12M 0.03%
17,100
+1,300
+8% +$175K
MOS icon
567
The Mosaic Company
MOS
$7.25B
$2.12M 0.03%
66,422
+200
+0.3% +$6.78K
RUN icon
568
Sunrun
RUN
$2.28B
$2.12M 0.03%
38,000
+15,900
+72% +$768K
APO icon
569
Apollo Global Management
APO
$71.4B
$2.12M 0.03%
34,000
+1,200
+4% +$66.6K
CF icon
570
CF Industries
CF
$19B
$2.11M 0.03%
41,056
+100
+0.2% +$5.08K
UHS icon
571
Universal Health Services
UHS
$9.71B
$2.1M 0.03%
14,372
+300
+2% +$45.4K
RGEN icon
572
Repligen
RGEN
$8.42B
$2.08M 0.03%
10,400
– –
REG icon
573
Regency Centers
REG
$15B
$2.07M 0.03%
32,380
+100
+0.3% +$6.33K
MHK icon
574
Mohawk Industries
MHK
$7.12B
$2.07M 0.03%
10,755
-400
-4% -$81.4K
DT icon
575
Dynatrace
DT
$12.8B
$2.06M 0.03%
35,200
+100
+0.3% +$5.22K
21 22
23
24 25

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MPI
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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
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.