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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
MKSI icon
576
MKS Inc
MKSI
$19.3B
$1.93M 0.03%
10,434
-500
-5% -$84K
NCLH icon
577
Norwegian Cruise Line
NCLH
$9.74B
$1.92M 0.03%
69,450
+6,400
+10% +$170K
CMA
578
DELISTED
Comerica
CMA
$1.91M 0.03%
26,668
-1,200
-4% -$78.6K
SMG icon
579
ScottsMiracle-Gro
SMG
$4.25B
$1.91M 0.03%
7,803
-300
-4% -$67.9K
GL icon
580
Globe Life
GL
$13.9B
$1.91M 0.03%
19,747
-900
-4% -$86.2K
OC icon
581
Owens Corning
OC
$11.5B
$1.9M 0.03%
20,582
-800
-4% -$67.1K
HSIC icon
582
Henry Schein
HSIC
$9.76B
$1.89M 0.03%
27,355
-1,200
-4% -$81.2K
NWSA icon
583
News Corp Class A
NWSA
$15.3B
$1.89M 0.03%
74,400
-3,300
-4% -$74K
DAY
584
DELISTED
Dayforce
DAY
$1.89M 0.03%
22,423
-700
-3% -$65.4K
CPB icon
585
Campbell Soup
CPB
$6.8B
$1.88M 0.03%
37,390
-1,700
-4% -$81K
UHS icon
586
Universal Health Services
UHS
$10.1B
$1.88M 0.03%
14,072
-700
-5% -$92.8K
EG icon
587
Everest Group
EG
$15.8B
$1.87M 0.03%
7,552
-255
-3% -$60.7K
WIX icon
588
WIX.com
WIX
$2.45B
$1.87M 0.03%
6,700
-400
-6% -$114K
CABO icon
589
Cable One
CABO
$249M
$1.87M 0.03%
1,023
-46
-4% -$89.9K
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.87M 0.03%
12,933
-600
-4% -$86.6K
CF icon
591
CF Industries
CF
$18.9B
$1.86M 0.03%
40,956
-1,800
-4% -$81.3K
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.85M 0.03%
12,101
-600
-5% -$81.5K
RS icon
593
Reliance Steel & Aluminium
RS
$21.2B
$1.85M 0.03%
12,167
-500
-4% -$67.3K
FIVN icon
594
FIVE9
FIVN
$2.08B
$1.84M 0.03%
11,800
+8,600
+269% +$1.47M
REG icon
595
Regency Centers
REG
$14.8B
$1.83M 0.03%
32,280
-1,500
-4% -$78.1K
IVZ icon
596
Invesco
IVZ
$13B
$1.82M 0.03%
72,278
-3,200
-4% -$71.8K
NI icon
597
NiSource
NI
$21.9B
$1.77M 0.02%
73,404
-3,200
-4% -$72.1K
JLL icon
598
Jones Lang LaSalle
JLL
$15.9B
$1.77M 0.02%
9,873
-400
-4% -$65.2K
WAL icon
599
Western Alliance Bancorporation
WAL
$9.13B
$1.77M 0.02%
18,711
-900
-5% -$74.5K
GLPI icon
600
Gaming and Leisure Properties
GLPI
$13B
$1.76M 0.02%
41,599
-2,300
-5% -$97.4K
22 23
24
25 26

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.