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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
CNA icon
951
CNA Financial
CNA
$14.7B
$247K ﹤0.01%
5,440
– –
VRM icon
952
Vroom Inc
VRM
$37.5M
$247K ﹤0.01%
74
+8
+12% +$27.2K
FCN icon
953
FTI Consulting
FCN
$4.88B
$246K ﹤0.01%
1,800
– –
LEN.B icon
954
Lennar Class B
LEN.B
$20.1B
$245K ﹤0.01%
3,170
– –
MTG icon
955
MGIC Investment
MTG
$6.34B
$241K ﹤0.01%
17,700
+200
+1% +$2.87K
LAZ icon
956
Lazard
LAZ
$4.23B
$240K ﹤0.01%
5,300
+100
+2% +$4.59K
NFG icon
957
National Fuel Gas
NFG
$7.67B
$240K ﹤0.01%
4,600
+100
+2% +$5.19K
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239K ﹤0.01%
11,800
+100
+0.9% +$2.05K
AZEK
959
DELISTED
The AZEK Co
AZEK
$238K ﹤0.01%
+5,600
New +$251K
HE icon
960
Hawaiian Electric Industries
HE
$2.28B
$237K ﹤0.01%
5,600
– –
KMPR icon
961
Kemper
KMPR
$1.73B
$236K ﹤0.01%
3,200
– –
RITM icon
962
Rithm Capital
RITM
$5.15B
$236K ﹤0.01%
22,311
+800
+4% +$8.5K
AL
963
DELISTED
Air Lease Corp
AL
$234K ﹤0.01%
5,600
+100
+2% +$4.64K
ADPT icon
964
Adaptive Biotechnologies
ADPT
$3.61B
$229K ﹤0.01%
+5,600
New +$218K
WTFC icon
965
Wintrust Financial
WTFC
$10.7B
$227K ﹤0.01%
3,000
+100
+3% +$7.81K
CHPT icon
966
ChargePoint
CHPT
$140M
$226K ﹤0.01%
+325
New +$172K
HRB icon
967
H&R Block
HRB
$5.37B
$225K ﹤0.01%
9,600
+100
+1% +$2.37K
PINC
968
DELISTED
Premier
PINC
$223K ﹤0.01%
6,400
+100
+2% +$3.45K
FTDR icon
969
Frontdoor
FTDR
$5.1B
$222K ﹤0.01%
4,450
– –
PPC icon
970
Pilgrim's Pride
PPC
$6.94B
$222K ﹤0.01%
10,022
– –
VISN
971
Vistance Networks Inc
VISN
$2.67B
$219K ﹤0.01%
10,300
+100
+1% +$1.86K
HPP
972
Hudson Pacific Properties
HPP
$794M
$219K ﹤0.01%
1,127
+14
+1% +$2.77K
LMND icon
973
Lemonade
LMND
$4.76B
$219K ﹤0.01%
+2,000
New +$182K
MSM icon
974
MSC Industrial Direct
MSM
$7.07B
$215K ﹤0.01%
2,400
– –
UNVR
975
DELISTED
Univar Solutions Inc.
UNVR
$213K ﹤0.01%
+8,717
New +$218K
37 38
39
40 41

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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.