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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
BNY
201
Bank of New York Mellon
BNY
$107B
$7.85M 0.1%
153,161
-100
-0.1% -$5K
AIG icon
202
American International
AIG
$42B
$7.79M 0.1%
163,595
-1,900
-1% -$94K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$7.73M 0.1%
42,099
+1,300
+3% +$223K
BAX icon
204
Baxter International
BAX
$12.1B
$7.71M 0.1%
95,797
-2,000
-2% -$168K
PRU icon
205
Prudential Financial
PRU
$42.3B
$7.71M 0.1%
75,195
-800
-1% -$81.7K
PPG icon
206
PPG Industries
PPG
$26.4B
$7.67M 0.1%
45,204
-100
-0.2% -$17.1K
APH icon
207
Amphenol
APH
$184B
$7.61M 0.1%
222,556
-1,200
-0.5% -$40.5K
U icon
208
Unity
U
$13.3B
$7.53M 0.1%
68,592
+6,100
+10% +$599K
PH icon
209
Parker-Hannifin
PH
$124B
$7.51M 0.1%
24,458
-100
-0.4% -$31K
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$7.51M 0.1%
124,235
+100
+0.1% +$5.86K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.1B
$7.42M 0.1%
196,545
-5,055
-3% -$181K
ALL icon
212
Allstate
ALL
$67.3B
$7.41M 0.1%
56,829
-1,400
-2% -$181K
SYY icon
213
Sysco
SYY
$40.2B
$7.24M 0.09%
93,063
– –
STZ icon
214
Constellation Brands
STZ
$22.2B
$7.2M 0.09%
30,773
-248
-0.8% -$58.2K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$7.19M 0.09%
136,712
-2,200
-2% -$118K
HPQ icon
216
HP
HPQ
$24.3B
$7.17M 0.09%
237,590
-10,100
-4% -$323K
TRV icon
217
Travelers Companies
TRV
$81.4B
$7.17M 0.09%
47,907
-600
-1% -$93.1K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$7.16M 0.09%
52,305
-600
-1% -$79.5K
PSX icon
219
Phillips 66
PSX
$83.3B
$7.16M 0.09%
83,367
-400
-0.5% -$33.8K
MCHP icon
220
Microchip Technology
MCHP
$42.3B
$7.12M 0.09%
95,146
-800
-0.8% -$60.9K
GIS icon
221
General Mills
GIS
$19.5B
$7.1M 0.09%
116,467
– –
IFF icon
222
International Flavors & Fragrances
IFF
$19.5B
$7.09M 0.09%
47,495
-300
-0.6% -$43.1K
MAR icon
223
Marriott International
MAR
$101B
$7.05M 0.09%
51,663
+100
+0.2% +$14.4K
CTSH icon
224
Cognizant
CTSH
$22.3B
$6.95M 0.09%
100,374
-2,200
-2% -$164K
MSI icon
225
Motorola Solutions
MSI
$70.3B
$6.88M 0.09%
31,714
-900
-3% -$180K
7 8
9
10 11

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MPI
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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
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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.