We are live on ! Find out more
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
COP icon
101
ConocoPhillips
COP
$141B
$15.7M 0.2%
257,350
-3,700
-1% -$206K
TJX icon
102
TJX Companies
TJX
$173B
$15.5M 0.2%
230,146
– –
GM icon
103
General Motors
GM
$78.7B
$15.5M 0.2%
262,145
+22,200
+9% +$1.3M
PNC icon
104
PNC Financial Services
PNC
$99.6B
$15.4M 0.2%
80,877
-600
-0.7% -$113K
CI icon
105
Cigna
CI
$77B
$15.4M 0.2%
65,047
-1,100
-2% -$275K
UBER icon
106
Uber
UBER
$139B
$15.4M 0.2%
307,600
+42,800
+16% +$2.24M
MRNA icon
107
Moderna
MRNA
$22.1B
$15.2M 0.2%
64,500
+9,800
+18% +$1.75M
USB icon
108
US Bancorp
USB
$98.9B
$14.6M 0.19%
255,927
-5,100
-2% -$299K
CME icon
109
CME Group
CME
$92.3B
$14.5M 0.19%
68,222
– –
DUK icon
110
Duke Energy
DUK
$100B
$14.5M 0.19%
146,686
+5,500
+4% +$553K
TFC icon
111
Truist Financial
TFC
$63.7B
$14.2M 0.18%
256,025
-2,700
-1% -$159K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$14.1M 0.18%
147,210
+600
+0.4% +$56.8K
FDX icon
113
FedEx
FDX
$73.5B
$14M 0.18%
46,787
-200
-0.4% -$59.3K
EL icon
114
Estee Lauder
EL
$30.1B
$13.9M 0.18%
43,640
+135
+0.3% +$40.9K
CSX icon
115
CSX Corp
CSX
$96B
$13.8M 0.18%
431,526
-8,100
-2% -$267K
EQIX icon
116
Equinix
EQIX
$103B
$13.6M 0.18%
16,999
-100
-0.6% -$74.3K
MRSH
117
Marsh
MRSH
$87.5B
$13.6M 0.18%
96,921
-300
-0.3% -$40.2K
CB icon
118
Chubb
CB
$139B
$13.6M 0.17%
85,379
-900
-1% -$149K
ITW icon
119
Illinois Tool Works
ITW
$81.9B
$13.4M 0.17%
59,903
-500
-0.8% -$114K
BDX icon
120
Becton Dickinson
BDX
$43.8B
$13.4M 0.17%
56,438
-307
-0.5% -$73.6K
COIN icon
121
Coinbase
COIN
$44.1B
$13.2M 0.17%
+52,302
New +$13.6M
COF icon
122
Capital One
COF
$127B
$13.2M 0.17%
85,482
-1,400
-2% -$211K
ILMN icon
123
Illumina
ILMN
$28.7B
$13.2M 0.17%
28,604
-411
-1% -$166K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$13M 0.17%
159,250
-2,600
-2% -$213K
SHW icon
125
Sherwin-Williams
SHW
$80.7B
$12.7M 0.16%
46,509
-900
-2% -$247K
3 4
5
6 7

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.