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
CVNA icon
451
Carvana
CVNA
$47.3B
$2.81M 0.04%
53,500
-2,500
-4% -$138K
LUMN icon
452
Lumen
LUMN
$6.38B
$2.8M 0.04%
209,844
-9,100
-4% -$113K
PTC icon
453
PTC
PTC
$14.7B
$2.75M 0.04%
19,977
-900
-4% -$120K
AVTR icon
454
Avantor
AVTR
$8.48B
$2.75M 0.04%
94,900
-4,200
-4% -$121K
RVTY icon
455
Revvity
RVTY
$12.4B
$2.75M 0.04%
21,409
-900
-4% -$125K
FMC icon
456
FMC
FMC
$1.37B
$2.74M 0.04%
24,812
-1,100
-4% -$122K
WAB icon
457
Wabtec
WAB
$51.7B
$2.74M 0.04%
34,633
-1,600
-4% -$124K
CRWD icon
458
CrowdStrike
CRWD
$185B
$2.74M 0.04%
59,964
+800
+1% +$42.3K
DPZ icon
459
Domino's
DPZ
$11.6B
$2.73M 0.04%
7,423
-400
-5% -$148K
CRL icon
460
Charles River Laboratories
CRL
$11.6B
$2.73M 0.04%
9,415
-364
-4% -$101K
BKR icon
461
Baker Hughes
BKR
$58B
$2.72M 0.04%
125,951
-5,500
-4% -$125K
BBWI icon
462
Bath & Body Works
BBWI
$4.13B
$2.72M 0.04%
54,344
-2,474
-4% -$102K
JBHT icon
463
JB Hunt Transport Services
JBHT
$26.1B
$2.72M 0.04%
16,157
-600
-4% -$90.3K
ABMD
464
DELISTED
Abiomed Inc
ABMD
$2.72M 0.04%
8,520
-300
-3% -$96K
PHM icon
465
Pultegroup
PHM
$25.7B
$2.69M 0.04%
51,276
-2,300
-4% -$107K
SEDG icon
466
SolarEdge
SEDG
$2.44B
$2.68M 0.04%
9,331
+6,800
+269% +$2.05M
RPRX icon
467
Royalty Pharma
RPRX
$26.6B
$2.68M 0.04%
61,400
+40,300
+191% +$1.91M
XRAY icon
468
Dentsply Sirona
XRAY
$2.7B
$2.68M 0.04%
41,969
-1,800
-4% -$104K
NBIS
469
Nebius Group N.V.
NBIS
$43.1B
$2.68M 0.04%
41,807
-2,500
-6% -$167K
DAL icon
470
Delta Air Lines
DAL
$58.8B
$2.68M 0.04%
55,425
-1,300
-2% -$57.5K
SJM icon
471
J.M. Smucker
SJM
$13.2B
$2.67M 0.04%
21,146
-900
-4% -$106K
CGNX icon
472
Cognex
CGNX
$10B
$2.66M 0.04%
32,095
-1,500
-4% -$125K
MDB icon
473
MongoDB
MDB
$25B
$2.66M 0.04%
9,938
-200
-2% -$70.9K
MOH icon
474
Molina Healthcare
MOH
$10.5B
$2.66M 0.04%
11,359
-400
-3% -$89.2K
WSM icon
475
Williams-Sonoma
WSM
$27.8B
$2.65M 0.04%
29,576
-1,200
-4% -$81K
17 18
19
20 21

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.