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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
NSC icon
126
Norfolk Southern
NSC
$77.1B
$12.6M 0.16%
47,549
-800
-2% -$221K
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$12.6M 0.16%
106,062
-300
-0.3% -$34.5K
ADSK icon
128
Autodesk
ADSK
$47.7B
$12.3M 0.16%
42,016
-100
-0.2% -$28.5K
SO icon
129
Southern Company
SO
$109B
$12.2M 0.16%
201,672
-1,200
-0.6% -$76.7K
EW icon
130
Edwards Lifesciences
EW
$47.8B
$12.2M 0.16%
117,732
-700
-0.6% -$66K
FISV
131
Fiserv Inc
FISV
$27.9B
$12.2M 0.16%
114,060
+3,800
+3% +$442K
TWLO icon
132
Twilio
TWLO
$29.5B
$12.1M 0.16%
30,819
+3,300
+12% +$1.15M
APD icon
133
Air Products & Chemicals
APD
$65.2B
$12.1M 0.16%
42,144
-200
-0.5% -$58.7K
ADI icon
134
Analog Devices
ADI
$181B
$12.1M 0.16%
70,130
-500
-0.7% -$80.1K
BSX icon
135
Boston Scientific
BSX
$67.6B
$11.6M 0.15%
270,390
-4,000
-1% -$168K
D icon
136
Dominion Energy
D
$61.8B
$11.3M 0.15%
153,577
-3,000
-2% -$232K
WM icon
137
Waste Management
WM
$95.5B
$11.3M 0.15%
80,428
-700
-0.9% -$96.8K
ETN icon
138
Eaton
ETN
$155B
$11.2M 0.14%
75,818
-900
-1% -$130K
MCO icon
139
Moody's
MCO
$84.2B
$11.2M 0.14%
30,965
-258
-0.8% -$85.9K
F icon
140
Ford
F
$58.5B
$11.1M 0.14%
745,809
-2,500
-0.3% -$33.2K
PGR icon
141
Progressive
PGR
$125B
$10.9M 0.14%
111,389
-900
-0.8% -$89K
EMR icon
142
Emerson Electric
EMR
$83.6B
$10.9M 0.14%
113,634
-600
-0.5% -$56.4K
HUM icon
143
Humana
HUM
$45.8B
$10.9M 0.14%
24,634
-100
-0.4% -$43.7K
NXPI icon
144
NXP Semiconductors
NXPI
$67.6B
$10.8M 0.14%
52,470
+13,500
+35% +$2.71M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$69.9B
$10.6M 0.14%
19,060
+558
+3% +$283K
GPN icon
146
Global Payments
GPN
$23B
$10.5M 0.13%
55,873
-1,300
-2% -$262K
NOC icon
147
Northrop Grumman
NOC
$77.8B
$10.5M 0.13%
28,799
-1,200
-4% -$432K
FCX icon
148
Freeport-McMoran
FCX
$90.2B
$10.3M 0.13%
278,473
+300
+0.1% +$11.7K
HCA icon
149
HCA Healthcare
HCA
$86.4B
$10.3M 0.13%
49,596
-1,646
-3% -$335K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.13%
148,649
-900
-0.6% -$55.2K
4 5
6
7 8

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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.