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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
TRIP icon
976
TripAdvisor
TRIP
$1.66B
$212K ﹤0.01%
5,250
– –
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
$212K ﹤0.01%
11,500
+100
+0.9% +$1.86K
BHF icon
978
Brighthouse Financial
BHF
$3.63B
$211K ﹤0.01%
4,636
+100
+2% +$4.7K
FNB icon
979
FNB Corp
FNB
$6.71B
$208K ﹤0.01%
16,876
+100
+0.6% +$1.3K
JWN
980
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
5,700
– –
SABR icon
981
Sabre
SABR
$704M
$208K ﹤0.01%
16,700
+200
+1% +$2.81K
HHH icon
982
Howard Hughes
HHH
$3.93B
$207K ﹤0.01%
+2,227
New +$221K
FOUR icon
983
Shift4
FOUR
$3.96B
$206K ﹤0.01%
+2,200
New +$208K
FWONA icon
984
Liberty Media Series A
FWONA
$22.6B
$206K ﹤0.01%
+5,034
New +$195K
WRI
985
DELISTED
Weingarten Realty Investors
WRI
$205K ﹤0.01%
+6,390
New +$201K
AVT icon
986
Avnet
AVT
$7.25B
$204K ﹤0.01%
5,100
– –
EPR icon
987
EPR Properties
EPR
$4.85B
$202K ﹤0.01%
+3,838
New +$191K
R icon
988
Ryder
R
$10.3B
$201K ﹤0.01%
2,700
– –
GRA
989
DELISTED
W.R. Grace & Co.
GRA
$200K ﹤0.01%
+2,900
New +$195K
PSFE icon
990
Paysafe
PSFE
$440M
$193K ﹤0.01%
+1,325
New +$199K
AM icon
991
Antero Midstream
AM
$10.4B
$180K ﹤0.01%
17,300
+2,400
+16% +$22.9K
COTY icon
992
Coty
COTY
$2.39B
$141K ﹤0.01%
15,100
+100
+0.7% +$908
APLE icon
993
Apple Hospitality REIT
APLE
$3.98B
– –
-10,871
Closed -$158K
IOVA icon
994
Iovance Biotherapeutics
IOVA
$2.19B
– –
-7,200
Closed -$228K
SAGE
995
DELISTED
Sage Therapeutics
SAGE
– –
-2,700
Closed -$202K
SPT icon
996
Sprout Social
SPT
$500M
– –
-15,213
Closed -$879K
XRX icon
997
Xerox
XRX
$357M
– –
-8,725
Closed -$212K
ETRN
998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,163
Closed -$173K
SUMO
999
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-13,007
Closed -$245K
DCT
1000
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-6,487
Closed -$293K
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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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.