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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$5.81M 0.08%
46,889
-2,100
-4% -$280K
SWKS icon
252
Skyworks Solutions
SWKS
$9.67B
$5.81M 0.08%
31,653
-1,700
-5% -$295K
CTAS icon
253
Cintas
CTAS
$86B
$5.78M 0.08%
67,720
-2,800
-4% -$237K
WELL icon
254
Welltower
WELL
$174B
$5.75M 0.08%
80,203
-3,600
-4% -$242K
PINS icon
255
Pinterest
PINS
$13.6B
$5.71M 0.08%
77,100
-3,300
-4% -$245K
ES icon
256
Eversource Energy
ES
$28.4B
$5.7M 0.08%
65,831
-2,900
-4% -$246K
STT icon
257
State Street
STT
$49.9B
$5.68M 0.08%
67,588
-2,900
-4% -$225K
WEC icon
258
WEC Energy
WEC
$37.4B
$5.67M 0.08%
60,584
-2,700
-4% -$235K
DHI icon
259
D.R. Horton
DHI
$42B
$5.65M 0.08%
63,408
-2,800
-4% -$219K
WTW icon
260
Willis Towers Watson
WTW
$29.7B
$5.64M 0.08%
24,652
-1,055
-4% -$230K
AME icon
261
Ametek
AME
$55.3B
$5.62M 0.08%
43,970
-1,900
-4% -$229K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$5.61M 0.08%
81,952
-3,700
-4% -$242K
VLO icon
263
Valero Energy
VLO
$89.4B
$5.6M 0.08%
78,204
-3,400
-4% -$231K
DFS
264
DELISTED
Discover Financial Services
DFS
$5.58M 0.08%
58,735
-2,700
-4% -$255K
ANSS
265
DELISTED
Ansys
ANSS
$5.58M 0.08%
16,429
-700
-4% -$249K
WMB icon
266
Williams Companies
WMB
$85.8B
$5.53M 0.08%
233,298
-10,200
-4% -$232K
FRC
267
DELISTED
First Republic Bank
FRC
$5.53M 0.08%
33,138
-1,400
-4% -$227K
FAST icon
268
Fastenal
FAST
$55.1B
$5.52M 0.08%
219,548
-9,800
-4% -$234K
VRSK icon
269
Verisk Analytics
VRSK
$28.1B
$5.37M 0.07%
30,371
-1,400
-4% -$256K
RMD icon
270
ResMed
RMD
$30.3B
$5.33M 0.07%
27,474
-1,200
-4% -$241K
TEAM icon
271
Atlassian
TEAM
$25.7B
$5.31M 0.07%
25,174
-1,100
-4% -$256K
LEN icon
272
Lennar Class A
LEN
$21B
$5.25M 0.07%
53,570
-2,376
-4% -$200K
AMP icon
273
Ameriprise Financial
AMP
$48.5B
$5.25M 0.07%
22,573
-1,000
-4% -$216K
KR icon
274
Kroger
KR
$36.7B
$5.23M 0.07%
145,373
-9,700
-6% -$331K
AWK icon
275
American Water Works
AWK
$27.1B
$5.21M 0.07%
34,760
-1,500
-4% -$227K
9 10
11
12 13

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.