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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
UA icon
826
Under Armour Class C
UA
$2.95B
$704K 0.01%
37,914
+100
+0.3% +$1.88K
TENB icon
827
Tenable Holdings
TENB
$3.58B
$674K 0.01%
+16,306
New +$662K
LBTYA icon
828
Liberty Global Class A
LBTYA
$3.35B
$672K 0.01%
24,760
– –
GME icon
829
GameStop
GME
$9.66B
$664K 0.01%
+12,400
New +$602K
DNB
830
DELISTED
Dun & Bradstreet
DNB
$651K 0.01%
30,500
+3,900
+15% +$87.3K
ALK icon
831
Alaska Air
ALK
$5.3B
$643K 0.01%
10,655
+100
+0.9% +$6.75K
SLGN icon
832
Silgan Holdings
SLGN
$4.92B
$627K 0.01%
15,122
– –
RH icon
833
RH
RH
$3.4B
$611K 0.01%
+900
New +$584K
WLK icon
834
Westlake Corp
WLK
$9.27B
$593K 0.01%
6,588
– –
AXON
835
Axon Enterprise
AXON
$42.4B
$583K 0.01%
3,300
+100
+3% +$14.7K
NWS icon
836
News Corp Class B
NWS
$16.8B
$569K 0.01%
23,360
+100
+0.4% +$2.47K
QGEN icon
837
Qiagen
QGEN
$8.47B
$569K 0.01%
11,092
+94
+0.9% +$4.86K
AGR
838
DELISTED
Avangrid, Inc.
AGR
$563K 0.01%
10,957
+100
+0.9% +$5.21K
DAR icon
839
Darling Ingredients
DAR
$9.62B
$560K 0.01%
+8,300
New +$585K
DECK icon
840
Deckers Outdoor
DECK
$13.6B
$553K 0.01%
+8,640
New +$488K
BOKF icon
841
BOK Financial
BOKF
$8.58B
$515K 0.01%
5,945
– –
LAD icon
842
Lithia Motors
LAD
$7.88B
$515K 0.01%
+1,500
New +$542K
CLF icon
843
Cleveland-Cliffs
CLF
$6.99B
$507K 0.01%
+23,500
New +$463K
COLD icon
844
Americold
COLD
$4.17B
$494K 0.01%
13,060
+700
+6% +$27.1K
FHN icon
845
First Horizon
FHN
$12.1B
$494K 0.01%
28,607
+300
+1% +$5.45K
TPL icon
846
Texas Pacific Land
TPL
$27.4B
$480K 0.01%
+2,700
New +$470K
DBX icon
847
Dropbox
DBX
$7.13B
$476K 0.01%
15,700
+3,000
+24% +$82K
SYNH
848
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$474K 0.01%
5,300
+1,100
+26% +$92.9K
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$474K 0.01%
12,467
-1,900
-13% -$59.1K
HAE icon
850
Haemonetics
HAE
$3.63B
$465K 0.01%
6,985
-2,600
-27% -$184K
32 33
34
35 36

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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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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.