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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
LPX icon
901
Louisiana-Pacific
LPX
$5.19B
$320K ﹤0.01%
+5,300
New +$339K
OPEN icon
902
Opendoor
OPEN
$3.71B
$317K ﹤0.01%
+18,497
New +$318K
MSA icon
903
Mine Safety
MSA
$6.78B
$315K ﹤0.01%
1,900
– –
RARE icon
904
Ultragenyx Pharmaceutical
RARE
$2.65B
$315K ﹤0.01%
+3,300
New +$344K
TNDM icon
905
Tandem Diabetes Care
TNDM
$1.18B
$312K ﹤0.01%
3,200
+100
+3% +$8.92K
NXST icon
906
Nexstar Media Group
NXST
$5.67B
$311K ﹤0.01%
2,100
-100
-5% -$14.9K
GMED icon
907
Globus Medical
GMED
$10.6B
$310K ﹤0.01%
4,000
+100
+3% +$7.11K
MTZ icon
908
MasTec
MTZ
$26.6B
$308K ﹤0.01%
+2,900
New +$315K
CACI icon
909
CACI
CACI
$11B
$306K ﹤0.01%
1,200
-100
-8% -$25.8K
PRI icon
910
Primerica
PRI
$9.81B
$306K ﹤0.01%
2,000
– –
VYX icon
911
NCR Voyix
VYX
$1.13B
$306K ﹤0.01%
10,921
– –
UNM icon
912
Unum
UNM
$13.8B
$304K ﹤0.01%
10,700
+100
+0.9% +$2.94K
CC icon
913
Chemours
CC
$2.55B
$298K ﹤0.01%
8,550
+100
+1% +$3.31K
EXP icon
914
Eagle Materials
EXP
$6.69B
$298K ﹤0.01%
2,100
– –
EVR icon
915
Evercore
EVR
$13.2B
$296K ﹤0.01%
2,100
+100
+5% +$14K
CHNG
916
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$292K ﹤0.01%
12,686
+100
+0.8% +$2.3K
ACHC icon
917
Acadia Healthcare
ACHC
$2.99B
$289K ﹤0.01%
4,600
– –
CUZ icon
918
Cousins Properties
CUZ
$5.28B
$286K ﹤0.01%
7,776
+100
+1% +$3.68K
OLLI icon
919
Ollie's Bargain Outlet
OLLI
$4.04B
$286K ﹤0.01%
3,400
+600
+21% +$52.2K
REYN icon
920
Reynolds Consumer Products
REYN
$5.37B
$285K ﹤0.01%
9,400
+100
+1% +$3.03K
TDC icon
921
Teradata
TDC
$2.8B
$285K ﹤0.01%
5,700
+100
+2% +$4.55K
FL
922
DELISTED
Foot Locker
FL
$283K ﹤0.01%
4,600
-800
-15% -$48.4K
ESI icon
923
Element Solutions
ESI
$9.22B
$278K ﹤0.01%
11,900
+600
+5% +$13.2K
BEPC icon
924
Brookfield Renewable
BEPC
$5.95B
$277K ﹤0.01%
+6,600
New +$281K
ENOV icon
925
Enovis
ENOV
$1.63B
$277K ﹤0.01%
3,508
+138
+4% +$10.6K
35 36
37
38 39

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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
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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.