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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
CTRA
726
DELISTED
Coterra Energy
CTRA
$1.32M 0.02%
75,372
+200
+0.3% +$3.4K
LEG icon
727
Leggett & Platt
LEG
$1.5B
$1.31M 0.02%
25,353
– –
SOFI icon
728
SoFi Technologies
SOFI
$21.7B
$1.31M 0.02%
+68,218
New +$1.26M
EEFT icon
729
Euronet Worldwide
EEFT
$3.01B
$1.31M 0.02%
9,645
– –
BRX icon
730
Brixmor Property Group
BRX
$9.93B
$1.3M 0.02%
56,966
+200
+0.4% +$4.46K
OGE icon
731
OGE Energy
OGE
$10.2B
$1.29M 0.02%
38,462
+100
+0.3% +$3.37K
SEIC icon
732
SEI Investments
SEIC
$12.2B
$1.29M 0.02%
20,874
-800
-4% -$49.9K
GAP
733
The Gap Inc
GAP
$7.07B
$1.29M 0.02%
38,366
+3,300
+9% +$109K
SON icon
734
Sonoco
SON
$5.8B
$1.29M 0.02%
19,281
+100
+0.5% +$6.64K
SKX
735
DELISTED
Skechers
SKX
$1.28M 0.02%
25,716
+100
+0.4% +$4.71K
JHG
736
DELISTED
Janus Henderson
JHG
$1.28M 0.02%
32,954
+8,800
+36% +$320K
AYI icon
737
Acuity Brands
AYI
$10.1B
$1.28M 0.02%
6,827
-100
-1% -$18.2K
WH icon
738
Wyndham Hotels & Resorts
WH
$5.58B
$1.28M 0.02%
17,668
– –
FAF icon
739
First American
FAF
$7.79B
$1.26M 0.02%
20,233
-500
-2% -$31.8K
SRCL
740
DELISTED
Stericycle Inc
SRCL
$1.26M 0.02%
17,615
+100
+0.6% +$7.35K
TOL icon
741
Toll Brothers
TOL
$14.1B
$1.25M 0.02%
21,582
+100
+0.5% +$6.09K
HBI
742
DELISTED
Hanesbrands
HBI
$1.24M 0.02%
66,628
+200
+0.3% +$3.96K
AXTA icon
743
Axalta
AXTA
$7.22B
$1.23M 0.02%
40,411
+100
+0.2% +$3.17K
MAN icon
744
ManpowerGroup
MAN
$2.5B
$1.23M 0.02%
10,353
-700
-6% -$82.6K
PB icon
745
Prosperity Bancshares
PB
$8.69B
$1.23M 0.02%
17,137
– –
AMG icon
746
Affiliated Managers Group
AMG
$9.61B
$1.22M 0.02%
7,880
-700
-8% -$112K
POST icon
747
Post Holdings
POST
$4.14B
$1.21M 0.02%
17,022
-611
-3% -$45.1K
MDU icon
748
MDU Resources
MDU
$4.37B
$1.2M 0.02%
100,967
+526
+0.5% +$6.59K
DLB icon
749
Dolby
DLB
$4.85B
$1.2M 0.02%
12,227
+100
+0.8% +$9.88K
CFR icon
750
Cullen/Frost Bankers
CFR
$10.3B
$1.2M 0.02%
10,696
– –
28 29
30
31 32

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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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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.