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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
TRGP icon
601
Targa Resources
TRGP
$57.4B
$1.92M 0.02%
43,230
-100
-0.2% -$3.87K
CMA
602
DELISTED
Comerica
CMA
$1.91M 0.02%
26,768
+100
+0.4% +$7.41K
EG icon
603
Everest Group
EG
$15.4B
$1.9M 0.02%
7,552
– –
DXC icon
604
DXC Technology
DXC
$1.68B
$1.9M 0.02%
48,746
+200
+0.4% +$7.14K
ESTC icon
605
Elastic
ESTC
$6.37B
$1.9M 0.02%
13,000
+400
+3% +$50K
CSL icon
606
Carlisle Companies
CSL
$13.8B
$1.89M 0.02%
9,855
-200
-2% -$37.2K
NRG icon
607
NRG Energy
NRG
$28.8B
$1.88M 0.02%
46,677
+100
+0.2% +$3.62K
RHI icon
608
Robert Half
RHI
$4.07B
$1.88M 0.02%
21,125
– –
MKSI icon
609
MKS Inc
MKSI
$21.3B
$1.87M 0.02%
10,534
+100
+1% +$18.2K
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
$1.87M 0.02%
10,768
– –
HEI.A icon
611
HEICO Corp Class A
HEI.A
$36.3B
$1.86M 0.02%
15,021
+100
+0.7% +$12.6K
UGI icon
612
UGI
UGI
$7.91B
$1.85M 0.02%
39,938
+100
+0.3% +$4.5K
GL icon
613
Globe Life
GL
$13.5B
$1.84M 0.02%
19,347
-400
-2% -$40.9K
FWONK icon
614
Liberty Media Series C
FWONK
$24.6B
$1.84M 0.02%
39,457
+103
+0.3% +$4.52K
RS icon
615
Reliance Steel & Aluminium
RS
$20.6B
$1.84M 0.02%
12,167
– –
TAP icon
616
Molson Coors Class B
TAP
$7.71B
$1.83M 0.02%
34,185
+100
+0.3% +$5.59K
FSLR icon
617
First Solar
FSLR
$22.1B
$1.83M 0.02%
20,203
+2,600
+15% +$206K
AOS icon
618
A.O. Smith
AOS
$8.61B
$1.83M 0.02%
25,354
-100
-0.4% -$6.9K
OLED icon
619
Universal Display
OLED
$3.81B
$1.83M 0.02%
8,220
– –
MIDD icon
620
Middleby
MIDD
$6.15B
$1.83M 0.02%
10,541
-100
-0.9% -$17K
GWRE icon
621
Guidewire Software
GWRE
$12.4B
$1.82M 0.02%
16,190
– –
SAM icon
622
Boston Beer
SAM
$1.91B
$1.82M 0.02%
1,781
+121
+7% +$136K
WU icon
623
Western Union
WU
$2.55B
$1.81M 0.02%
78,868
+200
+0.3% +$4.98K
NI icon
624
NiSource
NI
$22B
$1.8M 0.02%
73,604
+200
+0.3% +$5.09K
AIZ icon
625
Assurant
AIZ
$13.7B
$1.8M 0.02%
11,518
+300
+3% +$46.9K
23 24
25
26 27

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.