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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
BFAM icon
651
Bright Horizons
BFAM
$4.1B
$1.69M 0.02%
11,455
– –
CIEN icon
652
Ciena
CIEN
$53.4B
$1.67M 0.02%
29,400
+100
+0.3% +$5.51K
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.02%
27,845
– –
SCI icon
654
Service Corp International
SCI
$11.4B
$1.66M 0.02%
31,054
-1,300
-4% -$69K
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
$1.66M 0.02%
23,175
+100
+0.4% +$7.28K
KIM icon
656
Kimco Realty
KIM
$17.8B
$1.65M 0.02%
79,334
+200
+0.3% +$4.15K
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.65M 0.02%
27,806
– –
ZION icon
658
Zions Bancorporation
ZION
$10B
$1.64M 0.02%
31,052
+100
+0.3% +$5.6K
ARMK icon
659
Aramark
ARMK
$15.2B
$1.63M 0.02%
60,759
+139
+0.2% +$3.81K
OSK icon
660
Oshkosh
OSK
$9.66B
$1.63M 0.02%
13,107
+100
+0.8% +$12.6K
WEX icon
661
WEX
WEX
$6.07B
$1.63M 0.02%
8,422
– –
PATH icon
662
UiPath
PATH
$6.02B
$1.63M 0.02%
+23,986
New +$1.76M
USFD icon
663
US Foods
USFD
$21.9B
$1.62M 0.02%
42,168
+100
+0.2% +$3.88K
AFG icon
664
American Financial Group
AFG
$12B
$1.61M 0.02%
12,917
-700
-5% -$87.5K
ARW icon
665
Arrow Electronics
ARW
$10.9B
$1.61M 0.02%
14,116
– –
JBL icon
666
Jabil
JBL
$32.6B
$1.6M 0.02%
27,582
-600
-2% -$33K
OHI icon
667
Omega Healthcare
OHI
$15.3B
$1.6M 0.02%
44,160
+200
+0.5% +$7.43K
DVA icon
668
DaVita
DVA
$15.2B
$1.6M 0.02%
13,287
-1,000
-7% -$118K
STOR
669
DELISTED
STORE Capital Corporation
STOR
$1.6M 0.02%
46,359
+100
+0.2% +$3.48K
HII icon
670
Huntington Ingalls Industries
HII
$11.4B
$1.6M 0.02%
7,574
-100
-1% -$21.3K
G icon
671
Genpact
G
$5.45B
$1.59M 0.02%
34,904
-1,000
-3% -$45.3K
VNO icon
672
Vornado Realty Trust
VNO
$7.43B
$1.57M 0.02%
33,703
+100
+0.3% +$4.67K
APA icon
673
APA Corp
APA
$12.3B
$1.57M 0.02%
72,547
+200
+0.3% +$4.11K
NNN icon
674
NNN REIT
NNN
$9.36B
$1.56M 0.02%
33,286
+100
+0.3% +$4.68K
AGCO icon
675
AGCO
AGCO
$8.71B
$1.54M 0.02%
11,842
– –
25 26
27
28 29

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MPI
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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.