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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.59B
$1.56M 0.02%
25,934
-1,150
-4% -$66.3K
RNR icon
652
RenaissanceRe
RNR
$13.9B
$1.56M 0.02%
9,707
-400
-4% -$64.6K
AFG icon
653
American Financial Group
AFG
$12.1B
$1.55M 0.02%
13,617
-700
-5% -$72.3K
STOR
654
DELISTED
STORE Capital Corporation
STOR
$1.55M 0.02%
46,259
-2,100
-4% -$68.4K
EHC icon
655
Encompass Health
EHC
$11.5B
$1.55M 0.02%
23,742
-1,006
-4% -$65.6K
LAMR icon
656
Lamar Advertising Co
LAMR
$16.5B
$1.55M 0.02%
16,457
-800
-5% -$70.5K
OSK icon
657
Oshkosh
OSK
$9.26B
$1.54M 0.02%
13,007
-500
-4% -$51.8K
APO icon
658
Apollo Global Management
APO
$71.7B
$1.54M 0.02%
32,800
-1,300
-4% -$63.2K
DVA icon
659
DaVita
DVA
$15.5B
$1.54M 0.02%
14,287
-900
-6% -$100K
FSLR icon
660
First Solar
FSLR
$21.6B
$1.54M 0.02%
17,603
-800
-4% -$73.4K
G icon
661
Genpact
G
$5.83B
$1.54M 0.02%
35,904
-1,600
-4% -$66.4K
BAP icon
662
Credicorp
BAP
$31B
$1.53M 0.02%
11,200
-700
-6% -$109K
CASY icon
663
Casey's General Stores
CASY
$31.7B
$1.53M 0.02%
7,075
-300
-4% -$60K
VNO icon
664
Vornado Realty Trust
VNO
$7.54B
$1.52M 0.02%
33,603
-1,500
-4% -$62.1K
DXC icon
665
DXC Technology
DXC
$1.76B
$1.52M 0.02%
48,546
-2,200
-4% -$60.3K
ITT icon
666
ITT
ITT
$17.8B
$1.5M 0.02%
16,540
-700
-4% -$57.7K
VOYA icon
667
Voya Financial
VOYA
$9.03B
$1.5M 0.02%
23,626
-1,500
-6% -$90.1K
PII icon
668
Polaris
PII
$4.11B
$1.49M 0.02%
11,149
-500
-4% -$60.9K
KIM icon
669
Kimco Realty
KIM
$17.8B
$1.48M 0.02%
79,134
-3,600
-4% -$63.5K
FRT icon
670
Federal Realty Investment Trust
FRT
$11B
$1.48M 0.02%
14,570
-500
-3% -$48.2K
RP
671
DELISTED
RealPage, Inc.
RP
$1.47M 0.02%
16,865
-700
-4% -$60.8K
JBL icon
672
Jabil
JBL
$32B
$1.47M 0.02%
28,182
-1,200
-4% -$54.7K
ZG icon
673
Zillow
ZG
$7.64B
$1.47M 0.02%
11,181
-500
-4% -$77.2K
LSXMK
674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.47M 0.02%
42,972
-1,808
-4% -$60.7K
ROL icon
675
Rollins
ROL
$18.8B
$1.47M 0.02%
42,618
-1,900
-4% -$68.1K
25 26
27
28 29

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MPI
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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
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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.