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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
KDP icon
301
Keurig Dr Pepper
KDP
$42.2B
$4.62M 0.06%
134,297
+44,900
+50% +$1.46M
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$4.69B
$4.61M 0.06%
30,677
-1,301
-4% -$197K
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$4.58M 0.06%
68,573
-3,000
-4% -$162K
KSU
304
DELISTED
Kansas City Southern
KSU
$4.58M 0.06%
17,352
-1,300
-7% -$283K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$67B
$4.57M 0.06%
36,630
-1,600
-4% -$193K
ETSY icon
306
Etsy
ETSY
$8.15B
$4.57M 0.06%
22,642
-1,000
-4% -$209K
EXPE icon
307
Expedia Group
EXPE
$35B
$4.56M 0.06%
26,471
-600
-2% -$92.3K
O icon
308
Realty Income
O
$61.3B
$4.56M 0.06%
74,043
+1,342
+2% +$79.5K
YUMC icon
309
Yum China
YUMC
$15.6B
$4.55M 0.06%
76,841
-3,400
-4% -$203K
SYF icon
310
Synchrony
SYF
$25B
$4.54M 0.06%
111,788
-4,900
-4% -$189K
URI icon
311
United Rentals
URI
$69.6B
$4.54M 0.06%
13,785
-561
-4% -$159K
CDW icon
312
CDW
CDW
$18.2B
$4.51M 0.06%
27,200
-1,200
-4% -$179K
ODFL icon
313
Old Dominion Freight Line
ODFL
$47.6B
$4.5M 0.06%
37,446
-1,600
-4% -$172K
RNG icon
314
RingCentral
RNG
$4.75B
$4.49M 0.06%
15,085
-700
-4% -$257K
HSY icon
315
Hershey
HSY
$36.9B
$4.48M 0.06%
28,337
-1,200
-4% -$181K
DELL icon
316
Dell
DELL
$248B
$4.42M 0.06%
99,031
-3,157
-3% -$129K
OKE icon
317
Oneok
OKE
$55.3B
$4.3M 0.06%
84,979
-3,800
-4% -$173K
VMC icon
318
Vulcan Materials
VMC
$37.3B
$4.29M 0.06%
25,418
-1,000
-4% -$162K
OXY icon
319
Occidental Petroleum
OXY
$53.6B
$4.29M 0.06%
160,966
-7,100
-4% -$178K
CPRT icon
320
Copart
CPRT
$28.4B
$4.28M 0.06%
157,776
-6,400
-4% -$180K
W icon
321
Wayfair
W
$12.3B
$4.28M 0.06%
13,609
+6,004
+79% +$1.77M
ARE icon
322
Alexandria Real Estate Equities
ARE
$9.34B
$4.28M 0.06%
26,058
-800
-3% -$133K
PPL
323
PPL Corp
PPL
$27.4B
$4.26M 0.06%
147,850
-6,400
-4% -$179K
CPAY icon
324
Corpay
CPAY
$25.2B
$4.25M 0.06%
15,836
-700
-4% -$190K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.8B
$4.24M 0.06%
47,592
-2,000
-4% -$178K
11 12
13
14 15

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.