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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
FCNCA icon
776
First Citizens BancShares
FCNCA
$24.9B
$1.01M 0.01%
1,211
– –
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.01M 0.01%
+5,900
New +$1.17M
DEI icon
778
Douglas Emmett
DEI
$2B
$1M 0.01%
31,902
-1,400
-4% -$42.6K
TKR icon
779
Timken Company
TKR
$9.81B
$987K 0.01%
12,162
-500
-4% -$39.9K
FLS icon
780
Flowserve
FLS
$9.41B
$969K 0.01%
24,964
-1,000
-4% -$38.4K
NTNX icon
781
Nutanix
NTNX
$15.9B
$960K 0.01%
36,169
-2,500
-6% -$76K
AMCR icon
782
Amcor
AMCR
$21.6B
$955K 0.01%
16,360
+40
+0.2% +$2.28K
LOPE icon
783
Grand Canyon Education
LOPE
$4B
$950K 0.01%
8,874
-400
-4% -$39.7K
IART icon
784
Integra LifeSciences
IART
$1.58B
$948K 0.01%
13,710
-600
-4% -$40.6K
ASH icon
785
Ashland
ASH
$3.14B
$946K 0.01%
10,661
-400
-4% -$34.5K
CW icon
786
Curtiss-Wright
CW
$26.9B
$943K 0.01%
7,951
-300
-4% -$34.7K
SLG icon
787
SL Green Realty
SLG
$3.73B
$939K 0.01%
13,422
-796
-6% -$53.7K
OSH
788
DELISTED
Oak Street Health, Inc.
OSH
$933K 0.01%
+17,200
New +$957K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$930K 0.01%
21,893
+100
+0.5% +$4.09K
GPK icon
790
Graphic Packaging
GPK
$3.45B
$927K 0.01%
51,014
-3,000
-6% -$51.2K
MORN icon
791
Morningstar
MORN
$7.34B
$920K 0.01%
4,085
-200
-5% -$46.9K
COR
792
DELISTED
Coresite Realty Corporation
COR
$920K 0.01%
7,671
-400
-5% -$48.7K
THG icon
793
Hanover Insurance
THG
$7.82B
$915K 0.01%
7,065
-300
-4% -$36.2K
VVV icon
794
Valvoline
VVV
$5.14B
$909K 0.01%
34,852
-2,200
-6% -$54.9K
QDEL icon
795
QuidelOrtho
QDEL
$1.16B
$908K 0.01%
7,100
-300
-4% -$55.4K
HXL icon
796
Hexcel
HXL
$8.27B
$894K 0.01%
15,953
-700
-4% -$36.9K
FLO icon
797
Flowers Foods
FLO
$1.65B
$888K 0.01%
37,322
-1,700
-4% -$38.8K
VNT icon
798
Vontier
VNT
$4.62B
$888K 0.01%
29,333
+5,500
+23% +$179K
ALSN icon
799
Allison Transmission
ALSN
$10B
$881K 0.01%
21,575
-900
-4% -$37.4K
SPT icon
800
Sprout Social
SPT
$521M
$879K 0.01%
+15,213
New +$953K
30 31
32
33 34

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.