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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
HEI icon
751
HEICO Corp
HEI
$49.9B
$1.2M 0.02%
8,590
– –
ALV icon
752
Autoliv
ALV
$8.76B
$1.2M 0.02%
12,231
– –
MRTX
753
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.2M 0.02%
7,400
+1,500
+25% +$241K
XP icon
754
XP
XP
$8.65B
$1.19M 0.02%
27,200
– –
INGR icon
755
Ingredion
INGR
$6.4B
$1.17M 0.02%
12,913
– –
CDK
756
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.02%
23,509
+100
+0.4% +$5.29K
PRGO icon
757
Perrigo
PRGO
$1.4B
$1.17M 0.02%
25,439
-800
-3% -$35.5K
TMX
758
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.17M 0.02%
24,434
-1,000
-4% -$49.1K
AAL icon
759
American Airlines Group
AAL
$9.9B
$1.16M 0.02%
54,793
+900
+2% +$20.4K
LSTR icon
760
Landstar System
LSTR
$6.5B
$1.16M 0.02%
7,352
– –
OSH
761
DELISTED
Oak Street Health, Inc.
OSH
$1.16M 0.01%
19,800
+2,600
+15% +$155K
MORN icon
762
Morningstar
MORN
$6.94B
$1.15M 0.01%
4,485
+400
+10% +$97.1K
LFUS icon
763
Littelfuse
LFUS
$10.2B
$1.15M 0.01%
4,521
– –
THO icon
764
Thor Industries
THO
$3.98B
$1.15M 0.01%
10,177
– –
NOV icon
765
NOV
NOV
$7.35B
$1.14M 0.01%
74,503
+200
+0.3% +$3.11K
BAP icon
766
Credicorp
BAP
$31.1B
$1.14M 0.01%
9,400
-1,800
-16% -$235K
VVV icon
767
Valvoline
VVV
$5.05B
$1.13M 0.01%
34,952
+100
+0.3% +$3.11K
SRPT icon
768
Sarepta Therapeutics
SRPT
$1.68B
$1.13M 0.01%
14,471
– –
SIRI icon
769
SiriusXM
SIRI
$10.5B
$1.12M 0.01%
17,159
-4,220
-20% -$265K
VMEO
770
DELISTED
Vimeo
VMEO
$1.12M 0.01%
+22,820
New +$1.05M
HR icon
771
Healthcare Realty
HR
$7.46B
$1.12M 0.01%
41,803
+100
+0.2% +$2.83K
COR
772
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.01%
8,071
+400
+5% +$50K
PEGA icon
773
Pegasystems
PEGA
$4.7B
$1.08M 0.01%
15,598
+600
+4% +$37.8K
SLG icon
774
SL Green Realty
SLG
$3.83B
$1.08M 0.01%
13,522
+100
+0.7% +$7.6K
HLF icon
775
Herbalife
HLF
$1.26B
$1.08M 0.01%
20,422
+3,200
+19% +$159K
29 30
31
32 33

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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
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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.