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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.62M 0.04%
34,678
-1,500
-4% -$123K
WRK
477
DELISTED
WestRock Company
WRK
$2.6M 0.04%
50,020
-1,400
-3% -$65.3K
DKNG icon
478
DraftKings
DKNG
$12.2B
$2.6M 0.04%
+42,400
New +$2.55M
LNT icon
479
Alliant Energy
LNT
$18.6B
$2.59M 0.04%
47,894
-2,100
-4% -$104K
EVRG icon
480
Evergy
EVRG
$19.4B
$2.58M 0.04%
43,427
-1,800
-4% -$99.6K
FICO icon
481
Fair Isaac
FICO
$31.8B
$2.58M 0.04%
5,317
-300
-5% -$143K
WHR icon
482
Whirlpool
WHR
$2.49B
$2.58M 0.04%
11,698
-600
-5% -$119K
POOL icon
483
Pool Corp
POOL
$7.05B
$2.58M 0.04%
7,459
-300
-4% -$104K
ELAN icon
484
Elanco Animal Health
ELAN
$13.2B
$2.56M 0.04%
87,086
-3,800
-4% -$117K
HRL icon
485
Hormel Foods
HRL
$14.2B
$2.56M 0.04%
53,551
-2,400
-4% -$113K
NVCR icon
486
NovoCure
NVCR
$1.76B
$2.55M 0.04%
19,300
-800
-4% -$127K
FBIN icon
487
Fortune Brands Innovations
FBIN
$5.86B
$2.54M 0.04%
30,996
-1,170
-4% -$88.6K
WYNN icon
488
Wynn Resorts
WYNN
$10.3B
$2.52M 0.04%
20,079
+500
+3% +$60.2K
EQH icon
489
Equitable Holdings
EQH
$13.2B
$2.51M 0.04%
76,938
-3,400
-4% -$98K
GDDY icon
490
GoDaddy
GDDY
$13.9B
$2.5M 0.03%
32,245
-1,400
-4% -$113K
LDOS icon
491
Leidos
LDOS
$14.4B
$2.48M 0.03%
25,760
-1,200
-4% -$121K
DVN icon
492
Devon Energy
DVN
$51.3B
$2.47M 0.03%
113,027
+36,567
+48% +$753K
UDR icon
493
UDR
UDR
$12.9B
$2.46M 0.03%
56,127
-286,678
-84% -$11.9M
LKQ icon
494
LKQ Corp
LKQ
$6.72B
$2.46M 0.03%
58,091
-2,500
-4% -$98.3K
TXT icon
495
Textron
TXT
$14.9B
$2.45M 0.03%
43,639
-1,900
-4% -$96.3K
FFIV icon
496
F5
FFIV
$22B
$2.44M 0.03%
11,685
-600
-5% -$118K
HWM icon
497
Howmet Aerospace
HWM
$109B
$2.43M 0.03%
75,674
-3,400
-4% -$97.9K
SBNY
498
DELISTED
Signature Bank
SBNY
$2.43M 0.03%
10,730
+300
+3% +$59.1K
CHRW icon
499
C.H. Robinson
CHRW
$20.5B
$2.42M 0.03%
25,398
-1,200
-5% -$112K
PKG icon
500
Packaging Corp of America
PKG
$22.2B
$2.42M 0.03%
17,955
-800
-4% -$109K
18 19
20
21 22

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.