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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
LECO icon
701
Lincoln Electric
LECO
$14.1B
$1.44M 0.02%
10,952
– –
RGLD icon
702
Royal Gold
RGLD
$17.1B
$1.44M 0.02%
12,596
– –
CG icon
703
Carlyle Group
CG
$16.7B
$1.44M 0.02%
30,900
+8,300
+37% +$353K
IPGP icon
704
IPG Photonics
IPGP
$3.81B
$1.44M 0.02%
6,814
+100
+1% +$21.1K
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M 0.02%
39,874
-3,098
-7% -$107K
CHE icon
706
Chemed
CHE
$6.76B
$1.42M 0.02%
2,985
– –
PLAN
707
DELISTED
Anaplan, Inc.
PLAN
$1.42M 0.02%
26,600
+700
+3% +$39K
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
$1.42M 0.02%
30,700
+100
+0.3% +$4.52K
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M 0.02%
29,762
+1,400
+5% +$64.4K
VOYA icon
710
Voya Financial
VOYA
$8.98B
$1.41M 0.02%
22,926
-700
-3% -$46K
IAA
711
DELISTED
IAA, Inc. Common Stock
IAA
$1.41M 0.02%
25,803
– –
SGI
712
Somnigroup International
SGI
$15.3B
$1.41M 0.02%
35,868
-400
-1% -$15.3K
PBCT
713
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.02%
81,369
+200
+0.2% +$3.65K
KNX icon
714
Knight Transportation
KNX
$11.5B
$1.39M 0.02%
30,583
+6,600
+28% +$315K
OPTU
715
Optimum Communications Inc
OPTU
$298M
$1.39M 0.02%
40,663
-2,600
-6% -$91K
NTNX icon
716
Nutanix
NTNX
$15.4B
$1.39M 0.02%
36,269
+100
+0.3% +$3.12K
RNR icon
717
RenaissanceRe
RNR
$13.7B
$1.39M 0.02%
9,307
-400
-4% -$63.6K
ZG icon
718
Zillow
ZG
$7.32B
$1.38M 0.02%
11,281
+100
+0.9% +$12.4K
CASY icon
719
Casey's General Stores
CASY
$31.6B
$1.38M 0.02%
7,075
– –
STWD icon
720
Starwood Property Trust
STWD
$6.15B
$1.38M 0.02%
52,561
+200
+0.4% +$5.1K
PCTY icon
721
Paylocity
PCTY
$6.97B
$1.37M 0.02%
7,200
-100
-1% -$18K
ORI icon
722
Old Republic International
ORI
$10.5B
$1.35M 0.02%
54,321
+100
+0.2% +$2.51K
HOG icon
723
Harley-Davidson
HOG
$2.61B
$1.34M 0.02%
29,248
– –
DM
724
DELISTED
Desktop Metal, Inc.
DM
$1.33M 0.02%
+11,605
New +$1.52M
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.27B
$1.32M 0.02%
48,735
-2,900
-6% -$78.2K
27 28
29
30 31

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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
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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.