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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
IR icon
401
Ingersoll Rand
IR
$33.9B
$3.27M 0.05%
66,478
-2,900
-4% -$134K
EXR icon
402
Extra Space Storage
EXR
$32.2B
$3.26M 0.05%
24,611
-600
-2% -$72.6K
ALB icon
403
Albemarle
ALB
$13.3B
$3.25M 0.05%
22,228
+1,100
+5% +$177K
RCL icon
404
Royal Caribbean
RCL
$86.5B
$3.25M 0.05%
37,919
+1,200
+3% +$95.2K
ALLY icon
405
Ally Financial
ALLY
$13.4B
$3.24M 0.05%
71,648
-3,200
-4% -$134K
ON icon
406
ON Semiconductor
ON
$32.8B
$3.24M 0.05%
77,834
-3,400
-4% -$131K
NDAQ icon
407
Nasdaq
NDAQ
$53.6B
$3.23M 0.05%
65,796
-3,000
-4% -$142K
VTRS icon
408
Viatris
VTRS
$20.8B
$3.23M 0.05%
231,400
-10,300
-4% -$168K
TYL icon
409
Tyler Technologies
TYL
$13.7B
$3.23M 0.05%
7,597
-300
-4% -$130K
J icon
410
Jacobs Solutions
J
$16.6B
$3.2M 0.04%
29,964
-363
-1% -$34.6K
LNG icon
411
Cheniere Energy
LNG
$52.8B
$3.19M 0.04%
44,334
-2,000
-4% -$137K
ULTA icon
412
Ulta Beauty
ULTA
$21.6B
$3.18M 0.04%
10,292
-500
-5% -$155K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.8B
$3.15M 0.04%
21,802
-1,000
-4% -$136K
LUV icon
414
Southwest Airlines
LUV
$22.7B
$3.13M 0.04%
51,313
-1,100
-2% -$58.5K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.13M 0.04%
22,172
-1,000
-4% -$150K
PFG icon
416
Principal Financial Group
PFG
$24.6B
$3.12M 0.04%
52,113
-2,300
-4% -$128K
AKAM icon
417
Akamai
AKAM
$16.3B
$3.12M 0.04%
30,632
-1,400
-4% -$145K
PPLI
418
People Inc
PPLI
$3.13B
$3.12M 0.04%
26,431
-1,099
-4% -$136K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$3.12M 0.04%
17,668
-500
-3% -$88K
GPC icon
420
Genuine Parts
GPC
$17.9B
$3.12M 0.04%
26,971
-1,200
-4% -$128K
PTON icon
421
Peloton Interactive
PTON
$2.84B
$3.11M 0.04%
27,700
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$38.7B
$3.09M 0.04%
116,350
+19,400
+20% +$458K
NTAP icon
423
NetApp
NTAP
$34.2B
$3.08M 0.04%
42,452
-1,900
-4% -$128K
STE icon
424
Steris
STE
$22.4B
$3.06M 0.04%
16,050
-800
-5% -$148K
LYFT icon
425
Lyft
LYFT
$5.87B
$3.05M 0.04%
48,300
-1,100
-2% -$61.4K
15 16
17
18 19

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.