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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
Y
626
DELISTED
Alleghany Corp
Y
$1.67M 0.02%
2,667
-100
-4% -$61.9K
ARMK icon
627
Aramark
ARMK
$15.1B
$1.65M 0.02%
60,620
-2,632
-4% -$72.1K
CSL icon
628
Carlisle Companies
CSL
$14.1B
$1.65M 0.02%
10,055
-400
-4% -$61.3K
VST icon
629
Vistra
VST
$50.1B
$1.65M 0.02%
93,527
-4,200
-4% -$83.5K
SCI icon
630
Service Corp International
SCI
$11.7B
$1.65M 0.02%
32,354
-1,400
-4% -$70.1K
RHI icon
631
Robert Half
RHI
$4.04B
$1.65M 0.02%
21,125
-1,200
-5% -$87K
FWONK icon
632
Liberty Media Series C
FWONK
$25.4B
$1.65M 0.02%
39,354
-1,655
-4% -$70K
CHKP icon
633
Check Point Software Technologies
CHKP
$14.1B
$1.65M 0.02%
14,687
-900
-6% -$108K
GWRE icon
634
Guidewire Software
GWRE
$13.3B
$1.65M 0.02%
16,190
-600
-4% -$69.8K
RGA icon
635
Reinsurance Group of America
RGA
$15.9B
$1.64M 0.02%
12,989
-600
-4% -$71.3K
UGI icon
636
UGI
UGI
$7.92B
$1.63M 0.02%
39,838
-1,800
-4% -$69.6K
WSO icon
637
Watsco Inc
WSO
$15.1B
$1.62M 0.02%
6,210
-300
-5% -$74K
VER
638
DELISTED
VEREIT, Inc.
VER
$1.62M 0.02%
41,934
-1,900
-4% -$71.1K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.02%
151,069
-6,600
-4% -$63.7K
OHI icon
640
Omega Healthcare
OHI
$15.4B
$1.61M 0.02%
43,960
-1,100
-2% -$40.5K
USFD icon
641
US Foods
USFD
$22.3B
$1.6M 0.02%
42,068
-1,900
-4% -$68.7K
CIEN icon
642
Ciena
CIEN
$49.6B
$1.6M 0.02%
29,300
-1,300
-4% -$70K
JNPR
643
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
63,116
-2,700
-4% -$66.5K
AIZ icon
644
Assurant
AIZ
$14B
$1.59M 0.02%
11,218
-500
-4% -$67.4K
HII icon
645
Huntington Ingalls Industries
HII
$11.8B
$1.58M 0.02%
7,674
-200
-3% -$35.8K
BEN icon
646
Franklin Resources
BEN
$17.3B
$1.57M 0.02%
53,081
-1,100
-2% -$30K
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
$1.57M 0.02%
27,845
-1,089
-4% -$56.5K
ARW icon
648
Arrow Electronics
ARW
$10.8B
$1.56M 0.02%
14,116
-900
-6% -$93.6K
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.02%
23,075
-1,000
-4% -$69.4K
UAL icon
650
United Airlines
UAL
$40.2B
$1.56M 0.02%
27,100
+1,300
+5% +$63.5K
24 25
26
27 28

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.