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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
GNRC icon
351
Generac Holdings
GNRC
$11.5B
$3.83M 0.05%
11,700
+8,500
+266% +$2.5M
VTR icon
352
Ventas
VTR
$47.7B
$3.82M 0.05%
71,538
-3,200
-4% -$164K
RF icon
353
Regions Financial
RF
$26.7B
$3.81M 0.05%
184,273
-8,100
-4% -$158K
GRMN
354
Garmin
GRMN
$48.9B
$3.79M 0.05%
28,727
-1,200
-4% -$149K
DOV icon
355
Dover
DOV
$27.4B
$3.79M 0.05%
27,604
-1,100
-4% -$140K
DDOG icon
356
Datadog
DDOG
$89.3B
$3.77M 0.05%
45,264
+22,734
+101% +$2.19M
NET icon
357
Cloudflare
NET
$93.7B
$3.77M 0.05%
53,691
+31,874
+146% +$2.46M
TDOC icon
358
Teladoc Health
TDOC
$1.69B
$3.76M 0.05%
20,675
-900
-4% -$209K
EXAS
359
DELISTED
Exact Sciences
EXAS
$3.75M 0.05%
28,486
-1,300
-4% -$178K
BURL icon
360
Burlington
BURL
$23.3B
$3.74M 0.05%
12,508
-500
-4% -$136K
HES
361
DELISTED
Hess
HES
$3.73M 0.05%
52,713
-2,200
-4% -$141K
MTB icon
362
M&T Bank
MTB
$36.6B
$3.73M 0.05%
24,568
-1,100
-4% -$162K
KEY icon
363
KeyCorp
KEY
$24.3B
$3.72M 0.05%
186,334
-8,100
-4% -$156K
TRMB icon
364
Trimble
TRMB
$13.6B
$3.71M 0.05%
47,756
-2,200
-4% -$159K
TFX icon
365
Teleflex
TFX
$5.94B
$3.69M 0.05%
8,886
-400
-4% -$160K
HOLX
366
DELISTED
Hologic
HOLX
$3.66M 0.05%
49,159
-2,200
-4% -$167K
HAL icon
367
Halliburton
HAL
$26.1B
$3.65M 0.05%
170,240
-5,200
-3% -$109K
XYL icon
368
Xylem
XYL
$29.7B
$3.61M 0.05%
34,329
-1,500
-4% -$152K
FE icon
369
FirstEnergy
FE
$28.7B
$3.61M 0.05%
104,033
-4,500
-4% -$147K
CFG icon
370
Citizens Financial Group
CFG
$30.8B
$3.6M 0.05%
81,652
-3,700
-4% -$154K
Z icon
371
Zillow
Z
$7.7B
$3.6M 0.05%
27,745
-1,200
-4% -$178K
HUBS icon
372
HubSpot
HUBS
$12.2B
$3.58M 0.05%
7,893
-400
-5% -$176K
COO icon
373
Cooper Companies
COO
$14.1B
$3.57M 0.05%
37,136
-1,884
-5% -$179K
DRI icon
374
Darden Restaurants
DRI
$23.7B
$3.55M 0.05%
24,997
-1,000
-4% -$132K
CAG icon
375
Conagra Brands
CAG
$7.38B
$3.52M 0.05%
93,570
-4,000
-4% -$141K
13 14
15
16 17

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.