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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
IDXX icon
151
Idexx Laboratories
IDXX
$43.9B
$10.2M 0.13%
16,152
– –
AON icon
152
Aon
AON
$78.4B
$10.2M 0.13%
42,684
-800
-2% -$196K
DOCU
153
DocuSign
DOCU
$10.1B
$10.1M 0.13%
36,287
+1,500
+4% +$335K
ROKU icon
154
Roku
ROKU
$21.2B
$10.1M 0.13%
21,944
+1,100
+5% +$389K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$9.97M 0.13%
49,439
-400
-0.8% -$83.7K
MELI icon
156
Mercado Libre
MELI
$92.3B
$9.9M 0.13%
6,355
-45
-0.7% -$66.1K
BIIB icon
157
Biogen
BIIB
$29.5B
$9.88M 0.13%
28,529
-600
-2% -$182K
DG icon
158
Dollar General
DG
$27.2B
$9.87M 0.13%
45,617
-1,500
-3% -$315K
ECL icon
159
Ecolab
ECL
$76.4B
$9.81M 0.13%
47,631
-200
-0.4% -$43.5K
NEM icon
160
Newmont
NEM
$98.5B
$9.68M 0.12%
152,771
-1,400
-0.9% -$93.8K
KLAC icon
161
KLA
KLAC
$266B
$9.48M 0.12%
292,310
-5,000
-2% -$160K
ROP icon
162
Roper Technologies
ROP
$37.1B
$9.39M 0.12%
19,966
– –
JCI icon
163
Johnson Controls International
JCI
$87.5B
$9.36M 0.12%
136,411
-3,100
-2% -$200K
EOG icon
164
EOG Resources
EOG
$74.7B
$9.27M 0.12%
111,108
-700
-0.6% -$55.4K
ALGN icon
165
Align Technology
ALGN
$12B
$9.17M 0.12%
15,010
+21
+0.1% +$12.4K
EBAY icon
166
eBay
EBAY
$50.3B
$9.11M 0.12%
129,803
+5,400
+4% +$339K
GD icon
167
General Dynamics
GD
$105B
$9.02M 0.12%
47,919
-800
-2% -$151K
DOW icon
168
Dow Inc
DOW
$20.8B
$9.02M 0.12%
142,524
– –
MRVL icon
169
Marvell Technology
MRVL
$170B
$8.97M 0.12%
153,828
+26,007
+20% +$1.27M
IQV icon
170
IQVIA
IQV
$35.6B
$8.84M 0.11%
36,459
-53
-0.1% -$12.2K
SPOT icon
171
Spotify
SPOT
$102B
$8.69M 0.11%
31,542
+58
+0.2% +$14.7K
PSA icon
172
Public Storage
PSA
$60.5B
$8.65M 0.11%
28,765
-138
-0.5% -$38.7K
KMB icon
173
Kimberly-Clark
KMB
$37B
$8.6M 0.11%
64,249
-1,000
-2% -$133K
A icon
174
Agilent Technologies
A
$38.9B
$8.56M 0.11%
57,903
-600
-1% -$81.8K
SLB icon
175
SLB Ltd
SLB
$76.5B
$8.54M 0.11%
266,649
+100
+0% +$3.07K
5 6
7
8 9

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CCM
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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
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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.