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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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.03%
150,669
-400
-0.3% -$4.83K
FND icon
577
Floor & Decor
FND
$6.12B
$2.05M 0.03%
19,383
+1,400
+8% +$145K
NCLH icon
578
Norwegian Cruise Line
NCLH
$9.19B
$2.05M 0.03%
69,650
+200
+0.3% +$6.03K
AMH icon
579
American Homes 4 Rent
AMH
$12.2B
$2.04M 0.03%
52,517
+200
+0.4% +$7.42K
LPLA icon
580
LPL Financial
LPLA
$26.4B
$2.04M 0.03%
15,109
– –
BG icon
581
Bunge Global
BG
$22.8B
$2.03M 0.03%
26,030
+100
+0.4% +$8.44K
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.02M 0.03%
190,185
+20,000
+12% +$211K
FIVE icon
583
Five Below
FIVE
$11.5B
$2.02M 0.03%
10,441
– –
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.01M 0.03%
11,336
+700
+7% +$121K
NWL icon
585
Newell Brands
NWL
$2.24B
$2.01M 0.03%
73,314
-300
-0.4% -$8.27K
LEA icon
586
Lear
LEA
$7.31B
$2M 0.03%
11,443
– –
VER
587
DELISTED
VEREIT, Inc.
VER
$2M 0.03%
43,634
+1,700
+4% +$76.9K
HSIC icon
588
Henry Schein
HSIC
$9.77B
$1.99M 0.03%
26,855
-500
-2% -$37.7K
DISH
589
DELISTED
DISH Network Corp.
DISH
$1.98M 0.03%
47,278
+100
+0.2% +$4.21K
WRB icon
590
W.R. Berkley
WRB
$28.4B
$1.97M 0.03%
59,702
-225
-0.4% -$7.79K
SEDG icon
591
SolarEdge
SEDG
$2.47B
$1.96M 0.03%
7,100
-2,231
-24% -$562K
WTRG icon
592
Essential Utilities
WTRG
$11.4B
$1.96M 0.03%
42,898
-3,000
-7% -$141K
CABO icon
593
Cable One
CABO
$237M
$1.96M 0.03%
1,023
– –
OC icon
594
Owens Corning
OC
$11.7B
$1.95M 0.03%
19,882
-700
-3% -$69.9K
EWBC icon
595
East-West Bancorp
EWBC
$17.9B
$1.95M 0.03%
27,124
+100
+0.4% +$7.44K
HUBB icon
596
Hubbell
HUBB
$24.5B
$1.94M 0.02%
10,372
– –
GLPI icon
597
Gaming and Leisure Properties
GLPI
$13B
$1.93M 0.02%
41,699
+100
+0.2% +$4.6K
JLL icon
598
Jones Lang LaSalle
JLL
$15.7B
$1.93M 0.02%
9,873
– –
DOX icon
599
Amdocs
DOX
$5.79B
$1.93M 0.02%
24,883
+100
+0.4% +$7.72K
NWSA icon
600
News Corp Class A
NWSA
$15B
$1.92M 0.02%
74,600
+200
+0.3% +$5.27K
22 23
24
25 26

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.