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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
MOS icon
551
The Mosaic Company
MOS
$7.34B
$2.09M 0.03%
66,222
-2,900
-4% -$85.5K
BAH icon
552
Booz Allen Hamilton
BAH
$8.78B
$2.09M 0.03%
25,941
-1,100
-4% -$92.3K
LEA icon
553
Lear
LEA
$7.45B
$2.07M 0.03%
11,443
-500
-4% -$84.2K
BILL icon
554
BILL Holdings
BILL
$4.62B
$2.07M 0.03%
14,200
+10,400
+274% +$1.56M
BRO icon
555
Brown & Brown
BRO
$25B
$2.06M 0.03%
45,136
-2,000
-4% -$91.8K
LII icon
556
Lennox International
LII
$18.9B
$2.06M 0.03%
6,619
-300
-4% -$86.9K
BG icon
557
Bunge Global
BG
$22.8B
$2.06M 0.03%
25,930
-1,200
-4% -$89.2K
PLUG icon
558
Plug Power
PLUG
$2.73B
$2.05M 0.03%
+57,300
New +$2.95M
WTRG icon
559
Essential Utilities
WTRG
$11.5B
$2.05M 0.03%
45,898
-2,100
-4% -$94.8K
CBOE icon
560
Cboe Global Markets
CBOE
$31.1B
$2.04M 0.03%
20,682
-900
-4% -$87.9K
TREX icon
561
Trex
TREX
$4.57B
$2.03M 0.03%
22,200
+16,200
+270% +$1.52M
IRM icon
562
Iron Mountain
IRM
$37.4B
$2.03M 0.03%
54,814
-2,500
-4% -$83.6K
RGEN icon
563
Repligen
RGEN
$8.2B
$2.02M 0.03%
10,400
+7,700
+285% +$1.58M
TXG icon
564
10x Genomics
TXG
$5.97B
$2.01M 0.03%
11,100
+8,100
+270% +$1.4M
WRB icon
565
W.R. Berkley
WRB
$28.3B
$2.01M 0.03%
59,927
-2,700
-4% -$83.3K
SAM icon
566
Boston Beer
SAM
$1.93B
$2M 0.03%
1,660
+1,200
+261% +$1.26M
EWBC icon
567
East-West Bancorp
EWBC
$18B
$2M 0.03%
27,024
-1,200
-4% -$81.6K
FIVE icon
568
Five Below
FIVE
$11.5B
$1.99M 0.03%
10,441
-500
-5% -$94.2K
NWL icon
569
Newell Brands
NWL
$2.24B
$1.97M 0.03%
73,614
-3,300
-4% -$81.9K
PNR icon
570
Pentair
PNR
$10.8B
$1.97M 0.03%
31,573
-1,400
-4% -$80.3K
BFAM icon
571
Bright Horizons
BFAM
$4.24B
$1.96M 0.03%
11,455
-500
-4% -$82.4K
STLD icon
572
Steel Dynamics
STLD
$37.5B
$1.95M 0.03%
38,409
-1,700
-4% -$71.7K
OLED icon
573
Universal Display
OLED
$3.85B
$1.95M 0.03%
8,220
-400
-5% -$92.4K
WU icon
574
Western Union
WU
$2.58B
$1.94M 0.03%
78,668
-3,400
-4% -$80K
HUBB icon
575
Hubbell
HUBB
$25.6B
$1.94M 0.03%
10,372
-400
-4% -$69.2K
21 22
23
24 25

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.