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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
UPS icon
51
United Parcel Service
UPS
$96B
$28.7M 0.37%
138,018
+400
+0.3% +$80K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$28.5M 0.37%
425,930
-9,100
-2% -$593K
C icon
53
Citigroup
C
$223B
$27.9M 0.36%
393,965
-6,100
-2% -$451K
UNP icon
54
Union Pacific
UNP
$178B
$27.8M 0.36%
126,619
-2,144
-2% -$477K
NEE icon
55
NextEra Energy
NEE
$185B
$27.4M 0.35%
373,912
-2,200
-0.6% -$165K
AMGN icon
56
Amgen
AMGN
$203B
$26.7M 0.34%
109,597
-2,300
-2% -$566K
LOW icon
57
Lowe's Companies
LOW
$119B
$26.5M 0.34%
136,855
-4,100
-3% -$802K
ORCL icon
58
Oracle
ORCL
$345B
$25.8M 0.33%
331,941
-22,100
-6% -$1.73M
SBUX icon
59
Starbucks
SBUX
$118B
$25.1M 0.32%
224,704
+100
+0% +$11.3K
IBM icon
60
IBM
IBM
$204B
$25M 0.32%
178,244
-313
-0.2% -$42.8K
AMAT icon
61
Applied Materials
AMAT
$410B
$24.9M 0.32%
174,507
-1,500
-0.9% -$201K
RTX icon
62
RTX Corp
RTX
$294B
$24.6M 0.32%
288,925
+15,100
+6% +$1.27M
BA icon
63
Boeing
BA
$167B
$24.5M 0.32%
102,139
-500
-0.5% -$121K
MS icon
64
Morgan Stanley
MS
$337B
$24.3M 0.31%
264,668
-3,801
-1% -$326K
GS icon
65
Goldman Sachs
GS
$309B
$23.9M 0.31%
62,916
-641
-1% -$229K
INTU icon
66
Intuit
INTU
$83.1B
$23.8M 0.31%
48,649
+200
+0.4% +$86.7K
BLK icon
67
Blackrock
BLK
$165B
$23.8M 0.31%
27,245
-1,066
-4% -$900K
AMT icon
68
American Tower
AMT
$77.7B
$23.2M 0.3%
85,998
+1,300
+2% +$331K
TGT icon
69
Target
TGT
$63.7B
$22.9M 0.3%
94,785
-1,200
-1% -$263K
CAT icon
70
Caterpillar
CAT
$402B
$22.7M 0.29%
104,458
+400
+0.4% +$92.4K
GE icon
71
GE Aerospace
GE
$375B
$22.4M 0.29%
334,179
-782
-0.2% -$52.2K
MMM icon
72
3M
MMM
$91.9B
$21.9M 0.28%
131,891
+2,751
+2% +$459K
SCHW
73
Charles Schwab
SCHW
$181B
$21.8M 0.28%
298,970
+34,400
+13% +$2.43M
AMD icon
74
Advanced Micro Devices
AMD
$807B
$21.7M 0.28%
230,798
+700
+0.3% +$56.6K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.3M 0.27%
51
-2
-4% -$841K
1 2
3
4 5

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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
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
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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.