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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
TOL icon
726
Toll Brothers
TOL
$14.4B
$1.22M 0.02%
21,482
-1,700
-7% -$89K
SON icon
727
Sonoco
SON
$5.95B
$1.21M 0.02%
19,181
-900
-4% -$54.9K
LSTR icon
728
Landstar System
LSTR
$6.34B
$1.21M 0.02%
7,352
-300
-4% -$46.6K
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M 0.02%
25,434
-1,000
-4% -$49.3K
AIRC
730
DELISTED
Apartment Income REIT Corp.
AIRC
$1.21M 0.02%
28,362
-289,630
-91% -$11.9M
MDU icon
731
MDU Resources
MDU
$4.34B
$1.21M 0.02%
100,441
-4,470
-4% -$48.7K
BWXT icon
732
BWX Technologies
BWXT
$15.5B
$1.2M 0.02%
18,164
-800
-4% -$47.9K
DLB icon
733
Dolby
DLB
$4.99B
$1.2M 0.02%
12,127
-500
-4% -$47.8K
LFUS icon
734
Littelfuse
LFUS
$9.69B
$1.2M 0.02%
4,521
-200
-4% -$53.2K
AXTA icon
735
Axalta
AXTA
$7.65B
$1.19M 0.02%
40,311
-1,800
-4% -$51.6K
ORI icon
736
Old Republic International
ORI
$10.7B
$1.18M 0.02%
54,221
-2,500
-4% -$50.1K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$1.18M 0.02%
17,515
-700
-4% -$47.6K
FAF icon
738
First American
FAF
$8.03B
$1.17M 0.02%
20,733
-1,000
-5% -$54.6K
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
$1.17M 0.02%
14,815
-700
-5% -$55.8K
HOG icon
740
Harley-Davidson
HOG
$2.69B
$1.17M 0.02%
29,248
-1,300
-4% -$48.3K
CFR icon
741
Cullen/Frost Bankers
CFR
$10.4B
$1.16M 0.02%
10,696
-500
-4% -$51.5K
CVAC
742
DELISTED
CureVac
CVAC
$1.16M 0.02%
+12,700
New +$1.23M
INGR icon
743
Ingredion
INGR
$6.46B
$1.16M 0.02%
12,913
-500
-4% -$42.7K
PPD
744
DELISTED
PPD, Inc. Common Stock
PPD
$1.16M 0.02%
30,600
-1,400
-4% -$50.2K
LEG icon
745
Leggett & Platt
LEG
$1.47B
$1.16M 0.02%
25,353
-1,000
-4% -$44.5K
KNX icon
746
Knight Transportation
KNX
$11.4B
$1.15M 0.02%
23,983
-1,100
-4% -$48.2K
HR icon
747
Healthcare Realty
HR
$7.55B
$1.15M 0.02%
41,703
-1,800
-4% -$50.3K
BRX icon
748
Brixmor Property Group
BRX
$9.89B
$1.15M 0.02%
56,766
-2,500
-4% -$46.8K
AYI icon
749
Acuity Brands
AYI
$10.3B
$1.14M 0.02%
6,927
-500
-7% -$63.8K
ALV icon
750
Autoliv
ALV
$9.01B
$1.14M 0.02%
12,231
-800
-6% -$74K
28 29
30
31 32

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.