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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
CSCO icon
26
Cisco
CSCO
$452B
$42.2M 0.59%
815,863
-35,900
-4% -$1.69M
T icon
27
AT&T
T
$167B
$41.5M 0.58%
1,813,991
-79,705
-4% -$1.76M
ABT icon
28
Abbott
ABT
$182B
$39.8M 0.55%
332,146
-14,500
-4% -$1.72M
KO icon
29
Coca-Cola
KO
$362B
$39.1M 0.55%
742,706
-32,700
-4% -$1.65M
CVX icon
30
Chevron
CVX
$378B
$38.8M 0.54%
370,101
-16,200
-4% -$1.58M
PFE icon
31
Pfizer
PFE
$141B
$38.7M 0.54%
1,068,468
-46,900
-4% -$1.67M
PEP icon
32
PepsiCo
PEP
$191B
$37.7M 0.53%
266,664
-11,700
-4% -$1.61M
MRK icon
33
Merck
MRK
$323B
$37.4M 0.52%
508,710
-22,322
-4% -$1.65M
ABBV icon
34
AbbVie
ABBV
$454B
$36.6M 0.51%
338,426
-14,900
-4% -$1.59M
WMT icon
35
Walmart Inc
WMT
$889B
$36.4M 0.51%
803,361
-35,100
-4% -$1.63M
CRM icon
36
Salesforce
CRM
$142B
$35.7M 0.5%
168,521
-7,400
-4% -$1.65M
AVGO icon
37
Broadcom
AVGO
$1.82T
$35.2M 0.49%
759,210
-32,670
-4% -$1.51M
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$34.6M 0.48%
75,855
-3,351
-4% -$1.6M
ACN icon
39
Accenture
ACN
$94.3B
$33.9M 0.47%
122,554
-5,300
-4% -$1.37M
TXN icon
40
Texas Instruments
TXN
$255B
$33.3M 0.46%
176,454
-7,600
-4% -$1.32M
MCD icon
41
McDonald's
MCD
$192B
$32.1M 0.45%
142,995
-6,300
-4% -$1.35M
NKE icon
42
Nike
NKE
$62.5B
$31.7M 0.44%
238,631
-7,200
-3% -$1M
MDT icon
43
Medtronic
MDT
$108B
$30.4M 0.42%
257,660
-11,400
-4% -$1.34M
LLY icon
44
Eli Lilly
LLY
$1.07T
$30.2M 0.42%
161,843
-7,100
-4% -$1.39M
COST icon
45
Costco
COST
$422B
$29.9M 0.42%
84,802
-3,700
-4% -$1.29M
HON icon
46
Honeywell
HON
$77.9B
$29.3M 0.41%
143,125
-6,260
-4% -$1.22M
C icon
47
Citigroup
C
$223B
$29.1M 0.41%
400,065
-17,600
-4% -$1.17M
QCOM icon
48
Qualcomm
QCOM
$179B
$28.7M 0.4%
216,257
-9,500
-4% -$1.37M
WFC icon
49
Wells Fargo
WFC
$264B
$28.5M 0.4%
729,145
-24,000
-3% -$850K
NEE icon
50
NextEra Energy
NEE
$185B
$28.4M 0.4%
376,112
-16,500
-4% -$1.29M
1
2
3 4 5

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MPI
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CCM
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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
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HI
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CIM
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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.