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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
+6.81%
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
$7.17B
AUM Growth
+$129M
Cap. Flow
-$243M
Cap. Flow %
-3.39%
Top 10 Hldgs %
23.36%
Holding
970
New
42
Increased
71
Reduced
775
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$13.6M
2
AVB icon
AvalonBay Communities
AVB
+$13.2M
3
U icon
Unity
U
+$7.51M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.41M
5
PLUG icon
Plug Power
PLUG
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$11.9M
4
UDR icon
UDR
UDR
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 13.64%
3 Healthcare 13.03%
4 Consumer Discretionary 11.94%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$28.3B
$6.35M 0.09%
70,716
-2,800
-4% -$263K
HLT icon
227
Hilton Worldwide
HLT
$75.3B
$6.32M 0.09%
52,289
-2,400
-4% -$277K
U icon
228
Unity
U
$13.3B
$6.27M 0.09%
62,492
+60,992
+4,066% +$7.51M
MRVL icon
229
Marvell Technology
MRVL
$170B
$6.26M 0.09%
127,821
-5,600
-4% -$274K
YUM icon
230
Yum! Brands
YUM
$40.7B
$6.26M 0.09%
57,843
-2,500
-4% -$265K
GLW icon
231
Corning
GLW
$123B
$6.26M 0.09%
143,783
-6,400
-4% -$246K
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$6.24M 0.09%
40,799
-1,800
-4% -$278K
KMI icon
233
Kinder Morgan
KMI
$70.6B
$6.22M 0.09%
373,361
-16,400
-4% -$250K
CSGP icon
234
CoStar Group
CSGP
$11.9B
$6.17M 0.09%
75,010
-3,000
-4% -$259K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$6.14M 0.09%
38,652
+5,825
+18% +$827K
MSI icon
236
Motorola Solutions
MSI
$70.3B
$6.13M 0.09%
32,614
-1,400
-4% -$250K
AZO icon
237
AutoZone
AZO
$50.2B
$6.13M 0.09%
4,365
-300
-6% -$371K
ADM icon
238
Archer Daniels Midland
ADM
$40.1B
$6.06M 0.08%
106,312
-4,600
-4% -$252K
PCAR icon
239
PACCAR
PCAR
$70.2B
$6.05M 0.08%
97,628
-4,350
-4% -$272K
PAYX icon
240
Paychex
PAYX
$41.1B
$6.04M 0.08%
61,627
-2,600
-4% -$239K
MCK icon
241
McKesson
MCK
$99.5B
$5.97M 0.08%
30,606
-1,800
-6% -$329K
TDG icon
242
TransDigm Group
TDG
$71.9B
$5.96M 0.08%
10,136
-300
-3% -$177K
TEL icon
243
TE Connectivity
TEL
$60.2B
$5.96M 0.08%
46,120
-2,800
-6% -$360K
SWK icon
244
Stanley Black & Decker
SWK
$14.6B
$5.91M 0.08%
29,578
-1,300
-4% -$236K
ROK icon
245
Rockwell Automation
ROK
$51.9B
$5.9M 0.08%
22,237
-1,000
-4% -$255K
MTCH icon
246
Match Group
MTCH
$9.05B
$5.89M 0.08%
42,905
-1,900
-4% -$286K
SBAC icon
247
SBA Communications
SBAC
$18.3B
$5.89M 0.08%
21,230
-900
-4% -$238K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$5.87M 0.08%
136,036
-1,100
-0.8% -$46.7K
PANW icon
249
Palo Alto Networks
PANW
$259B
$5.86M 0.08%
109,104
-2,784
-2% -$165K
PEG icon
250
Public Service Enterprise Group
PEG
$39.5B
$5.83M 0.08%
96,843
-4,400
-4% -$254K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Utah Retirement Systems held 970 positions worth $7.17B, up 1.8% from $7.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Utah Retirement Systems withdrew a net $243M in Q1 2021, closing 18 positions and reducing 775 holdings. Its most notable exit was Tiffany & Co., an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Utah Retirement Systems opened a new position in Plug Power worth $2.05M.

  • Utah Retirement Systems's largest Q1 2021 buy was Plug Power: 57,300 shares worth $2.05M.
  • Utah Retirement Systems added most to Camden Property Trust in Q1 2021, an estimated $13.6M increase.
  • Utah Retirement Systems's biggest Q1 2021 reduction was Apple, cutting an estimated $24.4M.
  • Utah Retirement Systems fully exited Tiffany & Co. in Q1 2021, selling an estimated $3.19M.
  • Utah Retirement Systems's ten largest holdings make up 23% of its $7.17B portfolio in Q1 2021.
  • Utah Retirement Systems opened 42 new positions and closed 18 in Q1 2021.
  • Utah Retirement Systems's portfolio value rose 1.8% quarter-over-quarter to $7.17B.

Based on Utah Retirement Systems's 13F filing for Q1 2021, filed 17 May 2021.