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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
PAGS icon
751
PagSeguro Digital
PAGS
$2.66B
$1.13M 0.02%
+24,400
New +$1.31M
IONS icon
752
Ionis Pharmaceuticals
IONS
$9.04B
$1.13M 0.02%
25,109
-1,100
-4% -$61.3K
RRX icon
753
Regal Rexnord
RRX
$13.6B
$1.11M 0.02%
7,760
-300
-4% -$41.2K
HUN icon
754
Huntsman Corp
HUN
$2.04B
$1.11M 0.02%
38,396
-1,700
-4% -$47.6K
RL icon
755
Ralph Lauren
RL
$22.9B
$1.1M 0.02%
8,959
-400
-4% -$45.6K
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.1M 0.02%
21,880
-900
-4% -$41.8K
MAN icon
757
ManpowerGroup
MAN
$2.6B
$1.09M 0.02%
11,053
-500
-4% -$47.8K
FLG
758
Flagstar Bank National Association
FLG
$5.74B
$1.09M 0.02%
28,733
-1,266
-4% -$43.8K
HEI icon
759
HEICO Corp
HEI
$50.2B
$1.08M 0.02%
8,590
-400
-4% -$51.4K
SRPT icon
760
Sarepta Therapeutics
SRPT
$1.61B
$1.08M 0.02%
14,471
-600
-4% -$55.4K
SCCO icon
761
Southern Copper
SCCO
$141B
$1.07M 0.01%
17,016
-755
-4% -$50.3K
SKX
762
DELISTED
Skechers
SKX
$1.07M 0.01%
25,616
-1,100
-4% -$41.5K
NATI
763
DELISTED
National Instruments Corp
NATI
$1.07M 0.01%
24,707
-1,100
-4% -$48.3K
HAE icon
764
Haemonetics
HAE
$3.76B
$1.06M 0.01%
9,585
-400
-4% -$49.5K
PRGO icon
765
Perrigo
PRGO
$1.42B
$1.06M 0.01%
26,239
-1,100
-4% -$47.2K
GRUB
766
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.06M 0.01%
8,851
-350
-4% -$48.7K
FOX icon
767
Fox Class B
FOX
$21.8B
$1.06M 0.01%
30,259
-1,400
-4% -$46.9K
CRSP icon
768
CRISPR Therapeutics
CRSP
$4.67B
$1.05M 0.01%
+8,600
New +$1.3M
AER icon
769
AerCap
AER
$24B
$1.05M 0.01%
17,831
-1,100
-6% -$53.6K
GAP
770
The Gap Inc
GAP
$7.3B
$1.04M 0.01%
35,066
-1,500
-4% -$37.3K
XP icon
771
XP
XP
$8.76B
$1.02M 0.01%
+27,200
New +$1.16M
DINO icon
772
HF Sinclair
DINO
$16.1B
$1.02M 0.01%
28,597
-1,300
-4% -$43.4K
NOV icon
773
NOV
NOV
$7.2B
$1.02M 0.01%
74,303
-3,400
-4% -$49.3K
P
774
Everpure Inc
P
$24B
$1.02M 0.01%
47,289
-1,000
-2% -$23.8K
UHAL icon
775
U-Haul Holding Co
UHAL
$14.4B
$1.02M 0.01%
16,630
-1,000
-6% -$53.2K
29 30
31
32 33

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.