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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
BALL icon
276
Ball Corp
BALL
$17.7B
$5.18M 0.07%
61,189
-2,700
-4% -$236K
TTD icon
277
Trade Desk
TTD
$8.79B
$5.17M 0.07%
79,410
-3,000
-4% -$232K
DLTR icon
278
Dollar Tree
DLTR
$24.6B
$5.16M 0.07%
45,063
-2,000
-4% -$215K
KEYS icon
279
Keysight
KEYS
$51.1B
$5.15M 0.07%
35,924
-1,500
-4% -$213K
LYB icon
280
LyondellBasell Industries
LYB
$19.5B
$5.12M 0.07%
49,216
-2,200
-4% -$218K
FITB
281
Fifth Third Bancorp
FITB
$52B
$5.11M 0.07%
136,354
-6,000
-4% -$203K
MTD icon
282
Mettler-Toledo International
MTD
$27.6B
$5.1M 0.07%
4,417
-300
-6% -$348K
WY icon
283
Weyerhaeuser
WY
$17.7B
$5.1M 0.07%
143,345
-6,300
-4% -$214K
KKR icon
284
KKR & Co
KKR
$90.9B
$5.09M 0.07%
104,200
-4,700
-4% -$210K
CBRE icon
285
CBRE Group
CBRE
$43.3B
$5.06M 0.07%
64,017
-2,800
-4% -$198K
EQR icon
286
Equity Residential
EQR
$25.5B
$5.05M 0.07%
70,468
-3,200
-4% -$212K
BBY icon
287
Best Buy
BBY
$19B
$5.03M 0.07%
43,784
-1,900
-4% -$213K
KHC icon
288
Kraft Heinz
KHC
$32.4B
$4.97M 0.07%
124,276
-5,400
-4% -$195K
VFC icon
289
VF Corp
VFC
$6.88B
$4.94M 0.07%
61,851
-2,700
-4% -$219K
ED icon
290
Consolidated Edison
ED
$42.2B
$4.92M 0.07%
65,808
-1,300
-2% -$91.5K
OKTA icon
291
Okta
OKTA
$23.2B
$4.91M 0.07%
22,267
-800
-3% -$201K
DTE icon
292
DTE Energy
DTE
$31.1B
$4.91M 0.07%
43,309
-1,998
-4% -$210K
ZBRA icon
293
Zebra Technologies
ZBRA
$12.8B
$4.89M 0.07%
10,085
-375
-4% -$167K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$4.89M 0.07%
9,898
-400
-4% -$197K
PARA
295
DELISTED
Paramount Global Class B
PARA
$4.74M 0.07%
105,163
-3,500
-3% -$214K
LH icon
296
Labcorp
LH
$25.5B
$4.74M 0.07%
21,611
-994
-4% -$199K
FTNT icon
297
Fortinet
FTNT
$110B
$4.69M 0.07%
127,240
-6,000
-5% -$196K
CLX icon
298
Clorox
CLX
$12.2B
$4.68M 0.07%
24,256
-1,000
-4% -$192K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$4.65M 0.06%
50,900
-2,300
-4% -$211K
NUE icon
300
Nucor
NUE
$59.4B
$4.63M 0.06%
57,717
-2,600
-4% -$158K
10 11
12
13 14

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.