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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
RPM icon
526
RPM International
RPM
$14.3B
$2.25M 0.03%
24,468
-1,100
-4% -$95.1K
L icon
527
Loews
L
$24.6B
$2.23M 0.03%
43,588
-3,200
-7% -$156K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.2B
$2.23M 0.03%
14,689
-500
-3% -$76.3K
STX icon
529
Seagate
STX
$169B
$2.22M 0.03%
28,938
-4,400
-13% -$306K
ALLE icon
530
Allegion
ALLE
$13.7B
$2.22M 0.03%
17,664
-800
-4% -$92.4K
GEN icon
531
Gen Digital
GEN
$16.6B
$2.21M 0.03%
103,744
-6,100
-6% -$128K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.2M 0.03%
59,535
-2,600
-4% -$110K
FDS icon
533
Factset
FDS
$10.1B
$2.19M 0.03%
7,110
-300
-4% -$94.9K
CNP icon
534
CenterPoint Energy
CNP
$28.8B
$2.19M 0.03%
96,647
-4,200
-4% -$89.5K
NDSN icon
535
Nordson
NDSN
$16.9B
$2.19M 0.03%
11,017
-500
-4% -$97.4K
TPR icon
536
Tapestry
TPR
$30.5B
$2.19M 0.03%
53,109
-2,200
-4% -$84.8K
CZR icon
537
Caesars Entertainment
CZR
$6.1B
$2.19M 0.03%
+25,000
New +$2.1M
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.03%
74,566
-3,200
-4% -$84.5K
BWA icon
539
BorgWarner
BWA
$13B
$2.17M 0.03%
53,191
-2,272
-4% -$88.6K
LW icon
540
Lamb Weston
LW
$7.51B
$2.17M 0.03%
27,987
-1,300
-4% -$102K
LPLA icon
541
LPL Financial
LPLA
$27.4B
$2.15M 0.03%
15,109
-600
-4% -$76.6K
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.15M 0.03%
29,017
-1,200
-4% -$96.6K
MHK icon
543
Mohawk Industries
MHK
$7.14B
$2.15M 0.03%
11,155
-500
-4% -$83.3K
CHGG icon
544
Chegg
CHGG
$121M
$2.14M 0.03%
25,000
+700
+3% +$66.7K
MASI
545
DELISTED
Masimo
MASI
$2.14M 0.03%
9,321
-400
-4% -$100K
XPO icon
546
XPO
XPO
$24B
$2.14M 0.03%
50,186
-2,313
-4% -$96K
FNF icon
547
Fidelity National Financial
FNF
$14.6B
$2.14M 0.03%
54,678
-2,496
-4% -$94.8K
ELS icon
548
Equity Lifestyle Properties
ELS
$12.8B
$2.12M 0.03%
33,304
-1,500
-4% -$93.3K
TTC icon
549
Toro Company
TTC
$9.08B
$2.11M 0.03%
20,438
-900
-4% -$90K
AVLR
550
DELISTED
Avalara, Inc.
AVLR
$2.11M 0.03%
15,800
-700
-4% -$108K
20 21
22
23 24

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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
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
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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.