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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
LIN icon
76
Linde
LIN
$234B
$21M 0.27%
72,606
-28,357
-28% -$8.27M
CVS icon
77
CVS Health
CVS
$137B
$21M 0.27%
251,181
– –
ISRG icon
78
Intuitive Surgical
ISRG
$128B
$20.7M 0.27%
67,476
+855
+1% +$240K
NOW icon
79
ServiceNow
NOW
$109B
$20.6M 0.27%
187,850
+1,000
+0.5% +$101K
AXP icon
80
American Express
AXP
$229B
$20.5M 0.26%
124,222
-1,400
-1% -$219K
DE icon
81
Deere & Co
DE
$169B
$19M 0.24%
53,734
-4,900
-8% -$1.79M
SPGI icon
82
S&P Global
SPGI
$130B
$18.8M 0.24%
45,856
-356
-0.8% -$137K
MU icon
83
Micron Technology
MU
$1.02T
$18.2M 0.23%
213,711
+100
+0% +$8.44K
XYZ
84
Block Inc
XYZ
$48.4B
$18.2M 0.23%
74,459
+3,500
+5% +$812K
CHTR icon
85
Charter Communications
CHTR
$15.7B
$18.1M 0.23%
25,098
-1,935
-7% -$1.3M
LMT icon
86
Lockheed Martin
LMT
$134B
$17.9M 0.23%
47,213
-368
-0.8% -$141K
ELV icon
87
Elevance Health
ELV
$82.1B
$17.8M 0.23%
46,631
-1,200
-3% -$459K
LRCX icon
88
Lam Research
LRCX
$365B
$17.7M 0.23%
271,920
-2,760
-1% -$174K
SYK icon
89
Stryker
SYK
$129B
$17.2M 0.22%
66,395
-100
-0.2% -$25.6K
BKNG icon
90
Booking.com
BKNG
$145B
$17.1M 0.22%
195,375
-650
-0.3% -$60.7K
ZTS icon
91
Zoetis
ZTS
$32.2B
$16.9M 0.22%
90,495
-800
-0.9% -$139K
MO icon
92
Altria Group
MO
$122B
$16.8M 0.22%
352,991
-4,300
-1% -$211K
PLD icon
93
Prologis
PLD
$137B
$16.8M 0.22%
140,541
-800
-0.6% -$93.5K
FIS icon
94
Fidelity National Information Services
FIS
$22.3B
$16.7M 0.22%
118,064
-500
-0.4% -$74.3K
MDLZ icon
95
Mondelez International
MDLZ
$77.9B
$16.6M 0.21%
265,863
-2,500
-0.9% -$154K
GILD icon
96
Gilead Sciences
GILD
$162B
$16.5M 0.21%
239,310
-1,900
-0.8% -$127K
TMUS icon
97
T-Mobile US
TMUS
$190B
$16.3M 0.21%
112,294
+6,600
+6% +$910K
ADP icon
98
Automatic Data Processing
ADP
$102B
$16.1M 0.21%
81,060
-1,500
-2% -$291K
CCI icon
99
Crown Castle
CCI
$32.4B
$16M 0.21%
82,124
+2,300
+3% +$431K
ZM icon
100
Zoom
ZM
$26.7B
$15.8M 0.2%
40,732
+7,167
+21% +$2.39M
2 3
4
5 6

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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.