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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
TROW icon
176
T. Rowe Price
TROW
$25.5B
$8.5M 0.11%
42,917
-500
-1% -$93.5K
MET icon
177
MetLife
MET
$61.2B
$8.45M 0.11%
141,194
-4,100
-3% -$260K
LHX icon
178
L3Harris
LHX
$56.5B
$8.41M 0.11%
38,931
-1,400
-3% -$301K
WDAY icon
179
Workday
WDAY
$36.4B
$8.41M 0.11%
35,214
+800
+2% +$192K
TT icon
180
Trane Technologies
TT
$107B
$8.36M 0.11%
45,416
-400
-0.9% -$71.3K
CMG icon
181
Chipotle Mexican Grill
CMG
$42.6B
$8.28M 0.11%
266,950
-700
-0.3% -$20K
MTCH icon
182
Match Group
MTCH
$9.05B
$8.27M 0.11%
51,305
+8,400
+20% +$1.23M
ROST icon
183
Ross Stores
ROST
$78.1B
$8.27M 0.11%
66,720
-400
-0.6% -$49.9K
EXC icon
184
Exelon
EXC
$48.2B
$8.24M 0.11%
260,787
-1,122
-0.4% -$36.1K
PINS icon
185
Pinterest
PINS
$13.2B
$8.22M 0.11%
104,100
+27,000
+35% +$1.88M
VEEV icon
186
Veeva Systems
VEEV
$31.6B
$8.12M 0.1%
26,118
+200
+0.8% +$55.8K
SPG icon
187
Simon Property Group
SPG
$75.1B
$8.12M 0.1%
62,207
-500
-0.8% -$62.1K
MSCI icon
188
MSCI
MSCI
$41.5B
$8.11M 0.1%
15,215
-200
-1% -$95.3K
APTV icon
189
Aptiv
APTV
$12.2B
$8.08M 0.1%
51,356
– –
AEP icon
190
American Electric Power
AEP
$72.7B
$8.07M 0.1%
95,420
+100
+0.1% +$8.61K
DLR icon
191
Digital Realty Trust
DLR
$72.4B
$8.06M 0.1%
53,548
– –
CARR icon
192
Carrier Global
CARR
$57.6B
$8.05M 0.1%
165,604
-1,000
-0.6% -$44.7K
CNC icon
193
Centene
CNC
$31.6B
$8.04M 0.1%
110,310
+100
+0.1% +$6.85K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.01M 0.1%
71,099
-5,000
-7% -$531K
SNPS icon
195
Synopsys
SNPS
$74.5B
$7.98M 0.1%
28,950
– –
SRE icon
196
Sempra
SRE
$59.7B
$7.96M 0.1%
120,190
+8,800
+8% +$602K
LULU icon
197
lululemon athletica
LULU
$13.4B
$7.94M 0.1%
21,755
– –
DD icon
198
DuPont de Nemours
DD
$18.9B
$7.85M 0.1%
80,822
-1,354
-2% -$136K
EA icon
199
Electronic Arts
EA
$52.4B
$7.85M 0.1%
54,596
-200
-0.4% -$28.4K
DXCM icon
200
DexCom
DXCM
$28.3B
$7.85M 0.1%
73,516
+2,800
+4% +$269K
6 7
8
9 10

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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.