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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
UNP icon
51
Union Pacific
UNP
$178B
$28.4M 0.4%
128,763
-7,400
-5% -$1.55M
LIN icon
52
Linde
LIN
$234B
$28.3M 0.39%
100,963
-4,400
-4% -$1.14M
AMGN icon
53
Amgen
AMGN
$203B
$27.8M 0.39%
111,897
-4,900
-4% -$1.17M
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$27.5M 0.38%
435,030
-19,100
-4% -$1.19M
DHR icon
55
Danaher
DHR
$138B
$27.1M 0.38%
135,723
-5,979
-4% -$1.21M
LOW icon
56
Lowe's Companies
LOW
$119B
$26.8M 0.37%
140,955
-10,600
-7% -$1.82M
PM icon
57
Philip Morris
PM
$305B
$26.5M 0.37%
299,059
-13,000
-4% -$1.1M
BA icon
58
Boeing
BA
$167B
$26.1M 0.36%
102,639
-4,400
-4% -$978K
ORCL icon
59
Oracle
ORCL
$345B
$24.8M 0.35%
354,041
-23,900
-6% -$1.55M
SBUX icon
60
Starbucks
SBUX
$118B
$24.5M 0.34%
224,604
-9,900
-4% -$1.04M
CAT icon
61
Caterpillar
CAT
$402B
$24.1M 0.34%
104,058
-4,500
-4% -$932K
AMAT icon
62
Applied Materials
AMAT
$410B
$23.5M 0.33%
176,007
-7,700
-4% -$849K
UPS icon
63
United Parcel Service
UPS
$96B
$23.4M 0.33%
137,618
-6,100
-4% -$987K
IBM icon
64
IBM
IBM
$204B
$22.7M 0.32%
178,557
-7,845
-4% -$939K
DE icon
65
Deere & Co
DE
$169B
$21.9M 0.31%
58,634
-2,500
-4% -$820K
GE icon
66
GE Aerospace
GE
$375B
$21.9M 0.31%
334,961
-14,707
-4% -$891K
BLK icon
67
Blackrock
BLK
$165B
$21.3M 0.3%
28,311
-1,182
-4% -$857K
RTX icon
68
RTX Corp
RTX
$294B
$21.2M 0.29%
273,825
-12,000
-4% -$876K
MS icon
69
Morgan Stanley
MS
$337B
$20.9M 0.29%
268,469
+1,072
+0.4% +$82.2K
MMM icon
70
3M
MMM
$91.9B
$20.8M 0.29%
129,140
-5,741
-4% -$859K
GS icon
71
Goldman Sachs
GS
$309B
$20.8M 0.29%
63,557
-2,900
-4% -$903K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.4M 0.28%
53
-4
-7% -$1.47M
AMT icon
73
American Tower
AMT
$77.7B
$20.2M 0.28%
84,698
-3,800
-4% -$846K
AVB icon
74
AvalonBay Communities
AVB
$26.8B
$19.1M 0.27%
103,678
+75,500
+268% +$13.2M
TGT icon
75
Target
TGT
$63.7B
$19M 0.27%
95,985
-4,200
-4% -$786K
1 2
3
4 5

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.