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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
JBLU icon
926
JetBlue
JBLU
$2.02B
$277K ﹤0.01%
16,500
+200
+1% +$3.88K
OMF icon
927
OneMain Financial
OMF
$7.08B
$276K ﹤0.01%
4,600
+800
+21% +$45.3K
OZK icon
928
Bank OZK
OZK
$5.5B
$272K ﹤0.01%
6,442
+100
+2% +$4.17K
IBKR icon
929
Interactive Brokers
IBKR
$41.1B
$269K ﹤0.01%
16,400
+1,200
+8% +$20.8K
NVT icon
930
nVent Electric
NVT
$24.1B
$269K ﹤0.01%
8,623
+600
+7% +$18.5K
OXY.WS icon
931
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$269K ﹤0.01%
19,320
– –
AWI icon
932
Armstrong World Industries
AWI
$7.05B
$268K ﹤0.01%
2,500
– –
SNX icon
933
TD Synnex
SNX
$19.6B
$268K ﹤0.01%
2,200
– –
SAIC icon
934
Saic
SAIC
$5.01B
$263K ﹤0.01%
3,000
– –
TNL icon
935
Travel + Leisure Co
TNL
$4.68B
$262K ﹤0.01%
4,400
– –
BFH icon
936
Bread Financial
BFH
$4.29B
$260K ﹤0.01%
3,133
+126
+4% +$11.4K
SPR
937
DELISTED
Spirit AeroSystems
SPR
$260K ﹤0.01%
5,500
+100
+2% +$4.73K
VMI icon
938
Valmont Industries
VMI
$9.61B
$260K ﹤0.01%
1,100
– –
EVBG
939
DELISTED
Everbridge, Inc. Common Stock
EVBG
$259K ﹤0.01%
1,900
+100
+6% +$12.5K
BYD icon
940
Boyd Gaming
BYD
$6.64B
$258K ﹤0.01%
+4,200
New +$265K
CRUS icon
941
Cirrus Logic
CRUS
$6.87B
$255K ﹤0.01%
3,000
– –
IDA icon
942
Idacorp
IDA
$8.2B
$254K ﹤0.01%
2,600
– –
PK icon
943
Park Hotels & Resorts
PK
$3.03B
$253K ﹤0.01%
12,290
+100
+0.8% +$2.14K
WBS icon
944
Webster Financial
WBS
$12.5B
$253K ﹤0.01%
4,743
+100
+2% +$5.54K
CLH icon
945
Clean Harbors
CLH
$15.9B
$251K ﹤0.01%
2,700
– –
ERIE icon
946
Erie Indemnity
ERIE
$11.9B
$251K ﹤0.01%
1,300
– –
PACW
947
DELISTED
PacWest Bancorp
PACW
$251K ﹤0.01%
6,100
– –
RYN icon
948
Rayonier
RYN
$6.52B
$248K ﹤0.01%
7,621
+110
+1% +$3.61K
STL
949
DELISTED
Sterling Bancorp
STL
$248K ﹤0.01%
10,000
– –
AN icon
950
AutoNation
AN
$7.1B
$247K ﹤0.01%
2,600
-400
-13% -$39.2K
36 37
38
39 40

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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.