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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
NNN icon
676
NNN REIT
NNN
$9.37B
$1.46M 0.02%
33,186
-1,500
-4% -$62.8K
PBCT
677
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.02%
81,169
-3,500
-4% -$56.3K
KRC icon
678
Kilroy Realty
KRC
$4.5B
$1.45M 0.02%
22,101
-900
-4% -$55.7K
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.45M 0.02%
27,806
-1,700
-6% -$86.4K
BC icon
680
Brunswick
BC
$5.33B
$1.44M 0.02%
15,140
-600
-4% -$55K
MANH icon
681
Manhattan Associates
MANH
$9.95B
$1.43M 0.02%
12,155
-500
-4% -$60.5K
ICLR icon
682
Icon
ICLR
$13.9B
$1.43M 0.02%
7,257
-500
-6% -$98.7K
IAA
683
DELISTED
IAA, Inc. Common Stock
IAA
$1.42M 0.02%
25,803
-1,100
-4% -$65.3K
PVH icon
684
PVH
PVH
$4.01B
$1.42M 0.02%
13,448
-600
-4% -$59.3K
DCI icon
685
Donaldson
DCI
$11.1B
$1.42M 0.02%
24,376
-1,100
-4% -$65.8K
IPGP icon
686
IPG Photonics
IPGP
$3.57B
$1.42M 0.02%
6,714
-300
-4% -$68.2K
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.42M 0.02%
12,822
-600
-4% -$62.5K
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.41M 0.02%
25,026
-1,100
-4% -$59.8K
CTRA
689
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
75,172
-3,300
-4% -$60.8K
OPTU
690
Optimum Communications Inc
OPTU
$298M
$1.41M 0.02%
43,263
-15,400
-26% -$536K
CUBE icon
691
CubeSmart
CUBE
$9.62B
$1.4M 0.02%
37,065
-1,600
-4% -$57.6K
ESTC icon
692
Elastic
ESTC
$6.46B
$1.4M 0.02%
12,600
+9,200
+271% +$1.31M
UTHR icon
693
United Therapeutics
UTHR
$26.1B
$1.4M 0.02%
8,346
-300
-3% -$50K
PLAN
694
DELISTED
Anaplan, Inc.
PLAN
$1.4M 0.02%
25,900
+19,000
+275% +$1.28M
TRGP icon
695
Targa Resources
TRGP
$56.2B
$1.38M 0.02%
43,330
-1,900
-4% -$58.7K
CHE icon
696
Chemed
CHE
$6.87B
$1.37M 0.02%
2,985
-100
-3% -$49K
THO icon
697
Thor Industries
THO
$4.13B
$1.37M 0.02%
10,177
-500
-5% -$60.6K
SEE
698
DELISTED
Sealed Air
SEE
$1.37M 0.02%
29,836
-1,200
-4% -$53.6K
BYND icon
699
Beyond Meat
BYND
$279M
$1.37M 0.02%
10,500
-500
-5% -$73.5K
RGLD icon
700
Royal Gold
RGLD
$16.6B
$1.36M 0.02%
12,596
-500
-4% -$53.3K
26 27
28
29 30

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.