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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
ATO icon
501
Atmos Energy
ATO
$29.9B
$2.41M 0.03%
24,406
-600
-2% -$54.6K
GH icon
502
Guardant Health
GH
$19B
$2.41M 0.03%
15,800
-700
-4% -$106K
CCK icon
503
Crown Holdings
CCK
$13.2B
$2.41M 0.03%
24,826
-1,100
-4% -$106K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.3B
$2.39M 0.03%
34,679
-1,500
-4% -$110K
SNA icon
505
Snap-on
SNA
$21.7B
$2.39M 0.03%
10,367
-400
-4% -$78.8K
ZS icon
506
Zscaler
ZS
$24.5B
$2.39M 0.03%
13,900
-500
-3% -$99.3K
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
$2.39M 0.03%
54,669
-1,600
-3% -$73.5K
FANG icon
508
Diamondback Energy
FANG
$53.5B
$2.38M 0.03%
32,444
+900
+3% +$61.6K
STNE icon
509
StoneCo
STNE
$2.71B
$2.37M 0.03%
38,700
+28,300
+272% +$2.21M
WPC icon
510
W.P. Carey
WPC
$16.8B
$2.36M 0.03%
34,077
-1,531
-4% -$103K
HAS icon
511
Hasbro
HAS
$13.6B
$2.34M 0.03%
24,357
-1,100
-4% -$104K
MPT
512
Medical Properties Trust
MPT
$2.89B
$2.34M 0.03%
109,967
+3,500
+3% +$75.3K
VMW
513
DELISTED
VMware, Inc
VMW
$2.32M 0.03%
15,424
-700
-4% -$100K
NLY icon
514
Annaly Capital Management
NLY
$17.4B
$2.31M 0.03%
67,307
-2,950
-4% -$99.9K
FOXA icon
515
Fox Class A
FOXA
$24.2B
$2.31M 0.03%
64,021
-2,900
-4% -$101K
AAP icon
516
Advance Auto Parts
AAP
$3.54B
$2.31M 0.03%
12,587
-500
-4% -$83.9K
LYV icon
517
Live Nation Entertainment
LYV
$42.1B
$2.31M 0.03%
27,264
-1,100
-4% -$88.6K
PWR icon
518
Quanta Services
PWR
$88.3B
$2.3M 0.03%
26,186
-1,200
-4% -$95.5K
LNC icon
519
Lincoln National
LNC
$8.19B
$2.3M 0.03%
36,950
-1,600
-4% -$88.4K
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.3M 0.03%
4,021
-200
-5% -$118K
WOLF icon
521
Wolfspeed
WOLF
$1.14B
$2.28M 0.03%
21,100
+15,400
+270% +$1.73M
PENN icon
522
PENN Entertainment
PENN
$2.82B
$2.27M 0.03%
+21,700
New +$2.4M
GGG icon
523
Graco
GGG
$13.3B
$2.27M 0.03%
31,643
-1,500
-5% -$106K
HST icon
524
Host Hotels & Resorts
HST
$17.4B
$2.26M 0.03%
134,019
-6,000
-4% -$93.8K
MTN icon
525
Vail Resorts
MTN
$5.6B
$2.25M 0.03%
7,705
-300
-4% -$87.3K
19 20
21
22 23

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.