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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
TW icon
851
Tradeweb Markets
TW
$21.7B
$457K 0.01%
5,400
+1,100
+26% +$89.8K
NTRA icon
852
Natera
NTRA
$37B
$454K 0.01%
+4,000
New +$409K
BSY icon
853
Bentley Systems
BSY
$10.2B
$453K 0.01%
+7,000
New +$385K
BLDR icon
854
Builders FirstSource
BLDR
$7.82B
$452K 0.01%
+10,600
New +$492K
ARES icon
855
Ares Management
ARES
$28.8B
$451K 0.01%
7,100
+2,000
+39% +$112K
SMAR
856
DELISTED
Smartsheet Inc.
SMAR
$448K 0.01%
6,200
+300
+5% +$18.7K
KSS icon
857
Kohl's
KSS
$2.1B
$446K 0.01%
8,100
-100
-1% -$5.75K
GLOB icon
858
Globant
GLOB
$1.41B
$438K 0.01%
2,000
– –
CPRI icon
859
Capri Holdings
CPRI
$1.82B
$429K 0.01%
7,500
– –
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$425K 0.01%
23,286
+14,435
+163% +$1.55M
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$418K 0.01%
11,486
-2,300
-17% -$79.9K
AMED
862
DELISTED
Amedisys
AMED
$406K 0.01%
1,658
– –
YETI icon
863
Yeti Holdings
YETI
$3.86B
$404K 0.01%
+4,400
New +$382K
NEU icon
864
NewMarket
NEU
$7.13B
$401K 0.01%
1,244
-100
-7% -$35K
VRT icon
865
Vertiv
VRT
$110B
$396K 0.01%
14,500
+2,200
+18% +$52.6K
REXR icon
866
Rexford Industrial Realty
REXR
$8.63B
$393K 0.01%
6,900
+100
+1% +$5.57K
SITE icon
867
SiteOne Landscape Supply
SITE
$4.49B
$389K 0.01%
+2,300
New +$402K
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
$384K ﹤0.01%
5,300
+100
+2% +$6.76K
UI icon
869
Ubiquiti
UI
$32.7B
$382K ﹤0.01%
1,223
-400
-25% -$117K
CHDN icon
870
Churchill Downs
CHDN
$6.15B
$377K ﹤0.01%
+3,800
New +$390K
NYT icon
871
New York Times
NYT
$11.7B
$370K ﹤0.01%
8,500
– –
WWD icon
872
Woodward
WWD
$25B
$369K ﹤0.01%
3,000
+100
+3% +$12.3K
NVST icon
873
Envista
NVST
$4.34B
$363K ﹤0.01%
8,400
+100
+1% +$4.34K
AZTA icon
874
Azenta
AZTA
$1.27B
$362K ﹤0.01%
+3,800
New +$369K
MAT icon
875
Mattel
MAT
$4.3B
$362K ﹤0.01%
18,000
+200
+1% +$4.13K
33 34
35
36 37

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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.