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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
MKTX icon
376
MarketAxess Holdings
MKTX
$4.34B
$3.49M 0.05%
7,012
-400
-5% -$213K
EXPD icon
377
Expeditors International
EXPD
$22.4B
$3.49M 0.05%
32,400
-1,400
-4% -$135K
PAYC icon
378
Paycom
PAYC
$7.54B
$3.47M 0.05%
9,389
-500
-5% -$197K
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.45M 0.05%
37,500
-1,700
-4% -$143K
INVH icon
380
Invitation Homes
INVH
$17.9B
$3.44M 0.05%
107,578
-4,800
-4% -$144K
MGM icon
381
MGM Resorts International
MGM
$11.8B
$3.43M 0.05%
90,244
-4,000
-4% -$140K
CAH icon
382
Cardinal Health
CAH
$54.5B
$3.41M 0.05%
56,145
-2,500
-4% -$138K
ESS icon
383
Essex Property Trust
ESS
$18.9B
$3.4M 0.05%
12,516
-500
-4% -$130K
COUP
384
DELISTED
Coupa Software Incorporated
COUP
$3.4M 0.05%
13,361
-400
-3% -$126K
ANET icon
385
Arista Networks
ANET
$214B
$3.4M 0.05%
180,128
-8,000
-4% -$150K
AES icon
386
AES
AES
$10.6B
$3.4M 0.05%
126,729
-5,600
-4% -$149K
GWW icon
387
W.W. Grainger
GWW
$66B
$3.38M 0.05%
8,440
-500
-6% -$193K
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
$3.38M 0.05%
24,340
-1,100
-4% -$177K
BR icon
389
Broadridge
BR
$18.3B
$3.35M 0.05%
21,891
-1,000
-4% -$148K
CMS icon
390
CMS Energy
CMS
$23B
$3.35M 0.05%
54,708
-2,500
-4% -$144K
WAT icon
391
Waters Corp
WAT
$37.7B
$3.33M 0.05%
11,725
-600
-5% -$164K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.05%
23,646
-1,000
-4% -$134K
COR icon
393
Cencora
COR
$62.2B
$3.31M 0.05%
28,016
-1,100
-4% -$119K
PODD icon
394
Insulet
PODD
$11.6B
$3.29M 0.05%
12,623
-500
-4% -$134K
ENPH icon
395
Enphase Energy
ENPH
$4.79B
$3.29M 0.05%
20,300
+14,800
+269% +$2.66M
DGX icon
396
Quest Diagnostics
DGX
$26B
$3.29M 0.05%
25,635
-1,100
-4% -$136K
DOC icon
397
Healthpeak Properties
DOC
$15.7B
$3.28M 0.05%
103,447
-4,600
-4% -$140K
TRU icon
398
TransUnion
TRU
$16.2B
$3.28M 0.05%
36,480
-1,600
-4% -$144K
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$3.28M 0.05%
31,109
-1,400
-4% -$156K
CE icon
400
Celanese
CE
$4.77B
$3.27M 0.05%
21,860
-1,400
-6% -$192K
14 15
16
17 18

Similar funds

MPI
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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.