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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
PFPT
701
DELISTED
Proofpoint, Inc.
PFPT
$1.35M 0.02%
10,768
-500
-4% -$65.2K
LECO icon
702
Lincoln Electric
LECO
$14.6B
$1.35M 0.02%
10,952
-500
-4% -$59.7K
TCF
703
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.34M 0.02%
28,896
-1,300
-4% -$57.5K
RUN icon
704
Sunrun
RUN
$2.33B
$1.34M 0.02%
+22,100
New +$1.54M
EEFT icon
705
Euronet Worldwide
EEFT
$3.14B
$1.33M 0.02%
9,645
-400
-4% -$57.8K
EXEL icon
706
Exelixis
EXEL
$14.2B
$1.33M 0.02%
58,963
-2,500
-4% -$56.5K
SGI
707
Somnigroup International
SGI
$15.2B
$1.33M 0.02%
36,268
-1,600
-4% -$51.8K
SEIC icon
708
SEI Investments
SEIC
$12.4B
$1.32M 0.02%
21,674
-800
-4% -$46.9K
LBTYK icon
709
Liberty Global Class C
LBTYK
$3.37B
$1.32M 0.02%
51,635
-3,100
-6% -$77.5K
PCTY icon
710
Paylocity
PCTY
$7.39B
$1.31M 0.02%
7,300
+5,300
+265% +$1.01M
HBI
711
DELISTED
Hanesbrands
HBI
$1.31M 0.02%
66,428
-3,000
-4% -$53.1K
SIRI icon
712
SiriusXM
SIRI
$10.6B
$1.3M 0.02%
21,379
-1,530
-7% -$93.3K
WBD icon
713
Warner Bros
WBD
$64B
$1.3M 0.02%
29,923
-1,300
-4% -$64.9K
STWD icon
714
Starwood Property Trust
STWD
$6.18B
$1.3M 0.02%
52,361
-2,300
-4% -$49.8K
APA icon
715
APA Corp
APA
$12.2B
$1.29M 0.02%
72,347
-3,300
-4% -$60.2K
AAL icon
716
American Airlines Group
AAL
$10.1B
$1.29M 0.02%
53,893
+5,300
+11% +$102K
PB icon
717
Prosperity Bancshares
PB
$8.79B
$1.28M 0.02%
17,137
-700
-4% -$51.2K
AMG icon
718
Affiliated Managers Group
AMG
$9.75B
$1.28M 0.02%
8,580
-400
-4% -$52.3K
JEF icon
719
Jefferies Financial Group
JEF
$13.1B
$1.28M 0.02%
44,438
-628
-1% -$17.1K
BRKR icon
720
Bruker
BRKR
$9.45B
$1.27M 0.02%
19,816
-800
-4% -$48.1K
CDK
721
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.02%
23,409
-1,000
-4% -$51.9K
OGE icon
722
OGE Energy
OGE
$10.3B
$1.24M 0.02%
38,362
-1,600
-4% -$50.4K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.62B
$1.23M 0.02%
17,668
-600
-3% -$38.3K
LSI
724
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.02%
14,236
-200
-1% -$16.6K
POST icon
725
Post Holdings
POST
$4.24B
$1.22M 0.02%
17,633
-1,834
-9% -$120K
27 28
29
30 31

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.