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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
DCI icon
676
Donaldson
DCI
$10.8B
$1.54M 0.02%
24,276
-100
-0.4% -$6.18K
KRC icon
677
Kilroy Realty
KRC
$4.58B
$1.54M 0.02%
22,101
– –
LSI
678
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.02%
14,236
– –
PAGS icon
679
PagSeguro Digital
PAGS
$2.62B
$1.53M 0.02%
27,300
+2,900
+12% +$140K
PII icon
680
Polaris
PII
$4.25B
$1.53M 0.02%
11,149
– –
ITT icon
681
ITT
ITT
$17.7B
$1.52M 0.02%
16,640
+100
+0.6% +$9.31K
GNTX icon
682
Gentex
GNTX
$4.88B
$1.52M 0.02%
46,007
-1,000
-2% -$34.7K
CRSP icon
683
CRISPR Therapeutics
CRSP
$4.6B
$1.52M 0.02%
9,400
+800
+9% +$97.3K
CBSH icon
684
Commerce Bancshares
CBSH
$8.49B
$1.51M 0.02%
25,934
– –
BRKR icon
685
Bruker
BRKR
$9.14B
$1.5M 0.02%
19,816
– –
ICLR icon
686
Icon
ICLR
$13B
$1.5M 0.02%
7,257
– –
BC icon
687
Brunswick
BC
$5.24B
$1.5M 0.02%
15,040
-100
-0.7% -$10.2K
SNOW icon
688
Snowflake
SNOW
$94.6B
$1.5M 0.02%
6,200
+4,627
+294% +$1.08M
SMG icon
689
ScottsMiracle-Gro
SMG
$4.06B
$1.5M 0.02%
7,803
– –
UTHR icon
690
United Therapeutics
UTHR
$26.3B
$1.5M 0.02%
8,346
– –
RGA icon
691
Reinsurance Group of America
RGA
$15.7B
$1.48M 0.02%
12,989
– –
ATH
692
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.48M 0.02%
21,880
– –
OGN icon
693
Organon & Co
OGN
$3.56B
$1.47M 0.02%
+48,671
New +$1.6M
EHC icon
694
Encompass Health
EHC
$11.3B
$1.47M 0.02%
23,617
-125
-0.5% -$8.33K
ROL icon
695
Rollins
ROL
$18.8B
$1.46M 0.02%
42,818
+200
+0.5% +$6.98K
PVH icon
696
PVH
PVH
$3.87B
$1.46M 0.02%
13,548
+100
+0.7% +$11K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.02%
12,822
– –
JEF icon
698
Jefferies Financial Group
JEF
$13B
$1.46M 0.02%
44,543
+105
+0.2% +$3.2K
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.02%
8,801
-3,300
-27% -$551K
UAL icon
700
United Airlines
UAL
$39.1B
$1.44M 0.02%
27,600
+500
+2% +$27.7K
26 27
28
29 30

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CCM
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FCM
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MF
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HL
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DCP
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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.