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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
EXEL icon
776
Exelixis
EXEL
$14B
$1.08M 0.01%
59,063
+100
+0.2% +$2.33K
DEI icon
777
Douglas Emmett
DEI
$2.03B
$1.07M 0.01%
32,002
+100
+0.3% +$3.39K
RL icon
778
Ralph Lauren
RL
$22.6B
$1.07M 0.01%
9,059
+100
+1% +$12.5K
IONS icon
779
Ionis Pharmaceuticals
IONS
$9.25B
$1.06M 0.01%
26,709
+1,600
+6% +$62.7K
BWXT icon
780
BWX Technologies
BWXT
$16.2B
$1.06M 0.01%
18,264
+100
+0.6% +$6.43K
HUN icon
781
Huntsman Corp
HUN
$2.06B
$1.05M 0.01%
39,796
+1,400
+4% +$39.8K
VNT icon
782
Vontier
VNT
$4.48B
$1.05M 0.01%
32,233
+2,900
+10% +$95.5K
NATI
783
DELISTED
National Instruments Corp
NATI
$1.05M 0.01%
24,807
+100
+0.4% +$4.21K
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.01%
21,893
– –
RRX icon
785
Regal Rexnord
RRX
$14B
$1.04M 0.01%
7,760
– –
SCCO icon
786
Southern Copper
SCCO
$141B
$1.02M 0.01%
17,123
+107
+0.6% +$6.95K
FOX icon
787
Fox Class B
FOX
$21.3B
$1.02M 0.01%
28,959
-1,300
-4% -$47K
FLS icon
788
Flowserve
FLS
$9.29B
$1.01M 0.01%
24,964
– –
HXL icon
789
Hexcel
HXL
$8.28B
$1M 0.01%
16,053
+100
+0.6% +$5.76K
P
790
Everpure Inc
P
$24.7B
$992K 0.01%
50,789
+3,500
+7% +$68.8K
DNLI icon
791
Denali Therapeutics
DNLI
$3.74B
$981K 0.01%
12,500
+3,800
+44% +$235K
TKR icon
792
Timken Company
TKR
$9.81B
$980K 0.01%
12,162
– –
UHAL icon
793
U-Haul Holding Co
UHAL
$14.3B
$980K 0.01%
16,630
– –
GPK icon
794
Graphic Packaging
GPK
$3.3B
$965K 0.01%
53,214
+2,200
+4% +$40.2K
AYX
795
DELISTED
Alteryx Inc
AYX
$963K 0.01%
11,200
+900
+9% +$73.6K
FCNCA icon
796
First Citizens BancShares
FCNCA
$24.3B
$961K 0.01%
1,154
-57
-5% -$48.6K
QVCGA
797
DELISTED
QVC Group Inc Series A
QVCGA
$959K 0.01%
1,465
+4
+0.3% +$2.57K
WBD icon
798
Warner Bros
WBD
$63.4B
$955K 0.01%
31,123
+1,200
+4% +$41.6K
FLG
799
Flagstar Bank National Association
FLG
$5.74B
$953K 0.01%
28,833
+100
+0.3% +$3.58K
DINO icon
800
HF Sinclair
DINO
$16.4B
$944K 0.01%
28,697
+100
+0.3% +$3.48K
30 31
32
33 34

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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
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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.