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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
AA icon
876
Alcoa
AA
$11.6B
$354K ﹤0.01%
+9,600
New +$349K
CNXC icon
877
Concentrix
CNXC
$1.5B
$354K ﹤0.01%
2,200
– –
FR icon
878
First Industrial Realty Trust
FR
$8.81B
$352K ﹤0.01%
6,741
+100
+2% +$5.03K
PLTK icon
879
Playtika
PLTK
$1.48B
$348K ﹤0.01%
+14,600
New +$382K
SLM icon
880
SLM Corp
SLM
$4.78B
$348K ﹤0.01%
16,600
-2,800
-14% -$55.1K
OLN icon
881
Olin
OLN
$2.49B
$345K ﹤0.01%
7,459
+100
+1% +$4.5K
SF
882
Stifel
SF
$12.5B
$344K ﹤0.01%
+7,950
New +$357K
PNFP icon
883
Pinnacle Financial Partners Inc
PNFP
$15.6B
$343K ﹤0.01%
3,890
+100
+3% +$8.94K
FRPT icon
884
Freshpet
FRPT
$2.92B
$342K ﹤0.01%
+2,100
New +$358K
SPCE icon
885
Virgin Galactic
SPCE
$325M
$340K ﹤0.01%
+370
New +$210K
XLRN
886
DELISTED
Acceleron Pharma
XLRN
$339K ﹤0.01%
2,700
– –
SNV
887
DELISTED
Synovus
SNV
$338K ﹤0.01%
7,700
+100
+1% +$4.7K
WMS icon
888
Advanced Drainage Systems
WMS
$11B
$338K ﹤0.01%
+2,900
New +$322K
BLD
889
DELISTED
TopBuild
BLD
$336K ﹤0.01%
+1,700
New +$352K
COHR
890
DELISTED
Coherent Inc
COHR
$336K ﹤0.01%
1,272
– –
VAC icon
891
Marriott Vacations Worldwide
VAC
$3.4B
$335K ﹤0.01%
+2,100
New +$360K
DKS icon
892
Dick's Sporting Goods
DKS
$18.4B
$331K ﹤0.01%
3,300
+100
+3% +$8.96K
X
893
DELISTED
US Steel
X
$331K ﹤0.01%
+13,800
New +$340K
FIRY
894
Firy Inc
FIRY
$130M
$330K ﹤0.01%
+760
New +$271K
FSLY icon
895
Fastly Inc
FSLY
$3.14B
$328K ﹤0.01%
5,500
+1,400
+34% +$79.6K
LITE icon
896
Lumentum
LITE
$55.4B
$328K ﹤0.01%
4,000
+100
+3% +$8.41K
BPOP icon
897
Popular Inc
BPOP
$10.9B
$326K ﹤0.01%
4,350
– –
PLNT icon
898
Planet Fitness
PLNT
$4.29B
$324K ﹤0.01%
4,300
– –
ADT icon
899
ADT
ADT
$5.24B
$320K ﹤0.01%
29,700
+100
+0.3% +$1K
EQT icon
900
EQT Corp
EQT
$32.5B
$320K ﹤0.01%
14,379
+100
+0.7% +$2.02K
34 35
36
37 38

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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.