We are live on ! Find out more
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
IART icon
801
Integra LifeSciences
IART
$1.52B
$935K 0.01%
13,710
– –
ASH icon
802
Ashland
ASH
$3.04B
$933K 0.01%
10,661
– –
CW icon
803
Curtiss-Wright
CW
$27.5B
$932K 0.01%
7,851
-100
-1% -$12.5K
THG icon
804
Hanover Insurance
THG
$7.68B
$931K 0.01%
6,865
-200
-3% -$27.4K
AER icon
805
AerCap
AER
$23.9B
$913K 0.01%
17,831
– –
AMCR icon
806
Amcor
AMCR
$20.9B
$912K 0.01%
15,920
-440
-3% -$26.2K
QDEL icon
807
QuidelOrtho
QDEL
$1.15B
$909K 0.01%
7,100
– –
HIW icon
808
Highwoods Properties
HIW
$3.73B
$895K 0.01%
19,827
+100
+0.5% +$4.5K
CXT icon
809
Crane NXT
CXT
$3.12B
$865K 0.01%
26,965
+288
+1% +$9.4K
FLO icon
810
Flowers Foods
FLO
$1.62B
$865K 0.01%
35,722
-1,600
-4% -$38.9K
CRI icon
811
Carter's
CRI
$1.43B
$840K 0.01%
8,139
– –
CACC icon
812
Credit Acceptance
CACC
$5.78B
$828K 0.01%
1,823
– –
ALSN icon
813
Allison Transmission
ALSN
$10.1B
$822K 0.01%
20,675
-900
-4% -$38.3K
NVAX icon
814
Novavax
NVAX
$1.23B
$807K 0.01%
+3,800
New +$696K
WEN icon
815
Wendy's
WEN
$1.39B
$807K 0.01%
34,469
+100
+0.3% +$2.3K
LOPE icon
816
Grand Canyon Education
LOPE
$3.84B
$798K 0.01%
8,874
– –
LBRDA icon
817
Liberty Broadband Class A
LBRDA
$4.42B
$791K 0.01%
4,708
– –
CHH icon
818
Choice Hotels
CHH
$5.15B
$788K 0.01%
6,626
– –
ICUI icon
819
ICU Medical
ICUI
$4.04B
$767K 0.01%
3,724
– –
UAA icon
820
Under Armour
UAA
$3.02B
$765K 0.01%
36,192
+100
+0.3% +$2.23K
COLM icon
821
Columbia Sportswear
COLM
$3.25B
$748K 0.01%
7,600
+2,100
+38% +$220K
CVAC
822
DELISTED
CureVac
CVAC
$742K 0.01%
10,100
-2,600
-20% -$260K
JBGS
823
JBG SMITH
JBGS
$832M
$739K 0.01%
23,468
+100
+0.4% +$3.26K
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$731K 0.01%
21,369
-272
-1% -$8.91K
AXS icon
825
AXIS Capital
AXS
$8.63B
$722K 0.01%
14,723
-1,200
-8% -$63.7K
31 32
33
34 35

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.