We are live on ! Find out more
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
SPLK
326
DELISTED
Splunk Inc
SPLK
$4.21M 0.06%
31,059
-700
-2% -$109K
EFX icon
327
Equifax
EFX
$22.2B
$4.2M 0.06%
23,191
-1,100
-5% -$194K
CERN
328
DELISTED
Cerner Corp
CERN
$4.2M 0.06%
58,408
-2,600
-4% -$195K
CHD icon
329
Church & Dwight Co
CHD
$23.9B
$4.17M 0.06%
47,683
-2,100
-4% -$175K
KMX icon
330
CarMax
KMX
$8.26B
$4.13M 0.06%
31,109
-1,400
-4% -$170K
TSN icon
331
Tyson Foods
TSN
$21.7B
$4.09M 0.06%
55,119
-2,500
-4% -$173K
IP icon
332
International Paper
IP
$23.3B
$4.08M 0.06%
79,640
-3,485
-4% -$170K
EPAM icon
333
EPAM Systems
EPAM
$5.24B
$4.04M 0.06%
10,176
-500
-5% -$183K
FTV icon
334
Fortive
FTV
$19.4B
$4.03M 0.06%
75,749
-3,318
-4% -$172K
EIX icon
335
Edison International
EIX
$30.9B
$4.02M 0.06%
68,655
-3,000
-4% -$176K
RSG icon
336
Republic Services
RSG
$67B
$4M 0.06%
40,235
-1,800
-4% -$169K
MLM icon
337
Martin Marietta Materials
MLM
$34.8B
$3.99M 0.06%
11,886
-500
-4% -$160K
QRVO icon
338
Qorvo
QRVO
$7.98B
$3.99M 0.06%
21,824
-1,000
-4% -$176K
WST icon
339
West Pharmaceutical
WST
$23.9B
$3.96M 0.06%
14,052
-600
-4% -$172K
TSCO icon
340
Tractor Supply
TSCO
$16.6B
$3.92M 0.05%
110,600
-5,000
-4% -$160K
WDC icon
341
Western Digital
WDC
$155B
$3.9M 0.05%
77,349
-3,308
-4% -$155K
HPE icon
342
Hewlett Packard
HPE
$58.5B
$3.9M 0.05%
247,481
-10,800
-4% -$150K
NTRS icon
343
Northern Trust
NTRS
$22.1B
$3.87M 0.05%
36,828
-1,700
-4% -$167K
LVS icon
344
Las Vegas Sands
LVS
$32B
$3.87M 0.05%
63,697
-2,800
-4% -$164K
TTWO icon
345
Take-Two Interactive
TTWO
$45.8B
$3.86M 0.05%
21,849
-1,000
-4% -$189K
WORK
346
DELISTED
Slack Technologies, Inc.
WORK
$3.86M 0.05%
95,020
+18,700
+25% +$782K
TER icon
347
Teradyne
TER
$48.4B
$3.86M 0.05%
31,706
-1,400
-4% -$176K
VRSN icon
348
VeriSign
VRSN
$25.5B
$3.85M 0.05%
19,353
-800
-4% -$157K
AEE icon
349
Ameren
AEE
$31.4B
$3.84M 0.05%
47,216
-2,100
-4% -$157K
ETR icon
350
Entergy
ETR
$52.8B
$3.83M 0.05%
77,046
-3,400
-4% -$161K
12 13
14
15 16

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.