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
MIDD icon
601
Middleby
MIDD
$6.11B
$1.76M 0.02%
10,641
-400
-4% -$58.9K
WEX icon
602
WEX
WEX
$6.23B
$1.76M 0.02%
8,422
-400
-5% -$84.4K
NRG icon
603
NRG Energy
NRG
$26.9B
$1.76M 0.02%
46,577
-2,100
-4% -$83.6K
PNW icon
604
Pinnacle West Capital
PNW
$12.8B
$1.76M 0.02%
21,582
-900
-4% -$69.6K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.75M 0.02%
10,636
-200
-2% -$32.9K
AMH icon
606
American Homes 4 Rent
AMH
$12.2B
$1.74M 0.02%
52,317
-2,300
-4% -$71.7K
TAP icon
607
Molson Coors Class B
TAP
$7.97B
$1.74M 0.02%
34,085
-1,500
-4% -$72.9K
ATR icon
608
AptarGroup
ATR
$8.8B
$1.74M 0.02%
12,281
-500
-4% -$69K
DOX icon
609
Amdocs
DOX
$5.83B
$1.74M 0.02%
24,783
-1,500
-6% -$113K
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.74M 0.02%
170,185
-7,300
-4% -$76.3K
ACM icon
611
Aecom
ACM
$9.57B
$1.73M 0.02%
27,042
-3,600
-12% -$205K
AGNC icon
612
AGNC Investment
AGNC
$12.9B
$1.73M 0.02%
103,475
-5,700
-5% -$92.1K
AOS icon
613
A.O. Smith
AOS
$8.82B
$1.72M 0.02%
25,454
-1,100
-4% -$66.9K
NBIX icon
614
Neurocrine Biosciences
NBIX
$18.4B
$1.72M 0.02%
17,683
-800
-4% -$83.9K
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.02%
68,348
-3,000
-4% -$70.7K
FND icon
616
Floor & Decor
FND
$6.14B
$1.72M 0.02%
17,983
-800
-4% -$77.9K
ST icon
617
Sensata Technologies
ST
$6.8B
$1.72M 0.02%
29,598
-1,300
-4% -$75K
PEN icon
618
Penumbra
PEN
$12.6B
$1.71M 0.02%
6,320
-300
-5% -$77.4K
DISH
619
DELISTED
DISH Network Corp.
DISH
$1.71M 0.02%
47,178
-2,000
-4% -$66.6K
AGCO icon
620
AGCO
AGCO
$8.96B
$1.7M 0.02%
11,842
-500
-4% -$62.3K
ZION icon
621
Zions Bancorporation
ZION
$10.1B
$1.7M 0.02%
30,952
-1,400
-4% -$72.1K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$36.8B
$1.7M 0.02%
14,921
-600
-4% -$69.8K
DT icon
623
Dynatrace
DT
$12.7B
$1.69M 0.02%
35,100
-1,500
-4% -$72.8K
GNTX icon
624
Gentex
GNTX
$5.12B
$1.68M 0.02%
47,007
-2,100
-4% -$74.6K
FTCH
625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.68M 0.02%
+31,600
New +$1.93M
23 24
25
26 27

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.