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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
WSO icon
626
Watsco Inc
WSO
$15B
$1.78M 0.02%
6,210
– –
PNW icon
627
Pinnacle West Capital
PNW
$12.8B
$1.78M 0.02%
21,682
+100
+0.5% +$8.46K
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.78M 0.02%
12,933
– –
WAL icon
629
Western Alliance Bancorporation
WAL
$9.04B
$1.77M 0.02%
19,111
+400
+2% +$39.6K
PEN icon
630
Penumbra
PEN
$12.6B
$1.77M 0.02%
6,464
+144
+2% +$39.3K
CUBE icon
631
CubeSmart
CUBE
$9.57B
$1.77M 0.02%
38,165
+1,100
+3% +$47.4K
BEN icon
632
Franklin Resources
BEN
$17.3B
$1.76M 0.02%
55,081
+2,000
+4% +$64.8K
MANH icon
633
Manhattan Associates
MANH
$9.42B
$1.76M 0.02%
12,155
– –
ATR icon
634
AptarGroup
ATR
$8.51B
$1.74M 0.02%
12,381
+100
+0.8% +$14.7K
BYND icon
635
Beyond Meat
BYND
$283M
$1.73M 0.02%
11,000
+500
+5% +$66.5K
NBIX icon
636
Neurocrine Biosciences
NBIX
$17.7B
$1.73M 0.02%
17,783
+100
+0.6% +$9.59K
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.73M 0.02%
59,735
+200
+0.3% +$6.21K
ST icon
638
Sensata Technologies
ST
$6.75B
$1.72M 0.02%
29,698
+100
+0.3% +$5.83K
LAMR icon
639
Lamar Advertising Co
LAMR
$16.3B
$1.72M 0.02%
16,457
– –
Y
640
DELISTED
Alleghany Corp
Y
$1.71M 0.02%
2,567
-100
-4% -$68.8K
CPB icon
641
Campbell Soup
CPB
$6.67B
$1.71M 0.02%
37,490
+100
+0.3% +$4.82K
SEE
642
DELISTED
Sealed Air
SEE
$1.71M 0.02%
28,836
-1,000
-3% -$53.9K
FRT icon
643
Federal Realty Investment Trust
FRT
$11B
$1.71M 0.02%
14,570
– –
ACM icon
644
Aecom
ACM
$9.12B
$1.71M 0.02%
26,942
-100
-0.4% -$6.54K
CHKP icon
645
Check Point Software Technologies
CHKP
$13.6B
$1.71M 0.02%
14,687
– –
IVZ icon
646
Invesco
IVZ
$13.3B
$1.7M 0.02%
63,478
-8,800
-12% -$240K
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.02%
68,548
+200
+0.3% +$5.22K
VST icon
648
Vistra
VST
$53B
$1.69M 0.02%
91,127
-2,400
-3% -$41.4K
JNPR
649
DELISTED
Juniper Networks
JNPR
$1.69M 0.02%
61,716
-1,400
-2% -$37.3K
AGNC icon
650
AGNC Investment
AGNC
$12.4B
$1.69M 0.02%
99,775
-3,700
-4% -$65.7K
24 25
26
27 28

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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.