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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
NVR icon
426
NVR
NVR
$17.3B
$3.05M 0.04%
648
-27
-4% -$121K
SUI icon
427
Sun Communities
SUI
$15.3B
$3.05M 0.04%
20,303
-900
-4% -$133K
K
428
DELISTED
Kellanova
K
$3.04M 0.04%
51,227
-2,343
-4% -$131K
HBAN icon
429
Huntington Bancshares
HBAN
$35B
$3.04M 0.04%
193,629
-8,600
-4% -$129K
IT icon
430
Gartner
IT
$10.4B
$3.04M 0.04%
16,643
-700
-4% -$122K
OMC icon
431
Omnicom Group
OMC
$24.6B
$3.02M 0.04%
40,786
-1,800
-4% -$124K
BXP icon
432
Boston Properties
BXP
$11.2B
$3.02M 0.04%
29,805
-1,300
-4% -$127K
IEX icon
433
IDEX
IEX
$16.6B
$3.02M 0.04%
14,408
-700
-5% -$139K
SSNC icon
434
SS&C Technologies
SSNC
$18.8B
$3.01M 0.04%
43,136
-1,800
-4% -$122K
PCG icon
435
PG&E
PCG
$39.2B
$2.98M 0.04%
254,020
-11,100
-4% -$129K
CINF icon
436
Cincinnati Financial
CINF
$28.3B
$2.97M 0.04%
28,776
-1,200
-4% -$115K
DRE
437
DELISTED
Duke Realty Corp.
DRE
$2.96M 0.04%
70,640
-3,100
-4% -$125K
MKL icon
438
Markel Group
MKL
$25.5B
$2.95M 0.04%
2,591
-100
-4% -$108K
MAS icon
439
Masco
MAS
$16.5B
$2.94M 0.04%
49,102
-3,500
-7% -$195K
ZEN
440
DELISTED
ZENDESK INC
ZEN
$2.94M 0.04%
22,165
-1,000
-4% -$143K
AVY icon
441
Avery Dennison
AVY
$12.9B
$2.94M 0.04%
15,983
-700
-4% -$120K
MPWR icon
442
Monolithic Power Systems
MPWR
$63B
$2.93M 0.04%
8,296
-400
-5% -$146K
ACGL icon
443
Arch Capital
ACGL
$37.2B
$2.9M 0.04%
75,436
-3,300
-4% -$117K
VICI icon
444
VICI Properties
VICI
$29.8B
$2.9M 0.04%
102,526
-4,500
-4% -$122K
RJF icon
445
Raymond James Financial
RJF
$34B
$2.88M 0.04%
35,297
-1,650
-4% -$123K
ENTG icon
446
Entegris
ENTG
$18B
$2.87M 0.04%
25,700
+18,800
+272% +$1.94M
TDY icon
447
Teledyne Technologies
TDY
$30.1B
$2.87M 0.04%
6,946
-300
-4% -$116K
INCY icon
448
Incyte
INCY
$26B
$2.87M 0.04%
35,329
-1,100
-3% -$93.9K
EMN icon
449
Eastman Chemical
EMN
$7.79B
$2.86M 0.04%
25,999
-1,200
-4% -$130K
TECH icon
450
Bio-Techne
TECH
$11.2B
$2.82M 0.04%
29,508
-800
-3% -$73K
16 17
18
19 20

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.