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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
CXT icon
801
Crane NXT
CXT
$3.08B
$870K 0.01%
26,677
-1,439
-5% -$42.7K
QVCGA
802
DELISTED
QVC Group Inc Series A
QVCGA
$859K 0.01%
1,461
-62
-4% -$38.2K
PEGA icon
803
Pegasystems
PEGA
$4.83B
$858K 0.01%
14,998
-600
-4% -$39.2K
AYX
804
DELISTED
Alteryx Inc
AYX
$854K 0.01%
10,300
-500
-5% -$53K
HIW icon
805
Highwoods Properties
HIW
$3.74B
$847K 0.01%
19,727
-900
-4% -$36.7K
CG icon
806
Carlyle Group
CG
$16.6B
$831K 0.01%
22,600
-1,000
-4% -$35.1K
UAA icon
807
Under Armour
UAA
$3.04B
$800K 0.01%
36,092
-1,500
-4% -$31.3K
AXS icon
808
AXIS Capital
AXS
$8.71B
$789K 0.01%
15,923
-700
-4% -$35.1K
ICUI icon
809
ICU Medical
ICUI
$4.11B
$765K 0.01%
3,724
-200
-5% -$42.2K
HLF icon
810
Herbalife
HLF
$1.28B
$763K 0.01%
17,222
-800
-4% -$39.5K
JHG
811
DELISTED
Janus Henderson
JHG
$752K 0.01%
24,154
+1,900
+9% +$59.8K
JBGS
812
JBG SMITH
JBGS
$841M
$743K 0.01%
23,368
-1,000
-4% -$31.7K
ALK icon
813
Alaska Air
ALK
$5.31B
$730K 0.01%
10,555
-200
-2% -$12K
CRI icon
814
Carter's
CRI
$1.45B
$724K 0.01%
8,139
-400
-5% -$37K
CLVT icon
815
Clarivate
CLVT
$1.39B
$718K 0.01%
+27,200
New +$744K
CHH icon
816
Choice Hotels
CHH
$5.18B
$711K 0.01%
6,626
-300
-4% -$32K
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$700K 0.01%
21,641
-953
-4% -$30.5K
UA icon
818
Under Armour Class C
UA
$2.97B
$698K 0.01%
37,814
-1,500
-4% -$26.4K
WEN icon
819
Wendy's
WEN
$1.41B
$696K 0.01%
34,369
-1,500
-4% -$31.2K
LBRDA icon
820
Liberty Broadband Class A
LBRDA
$4.48B
$684K 0.01%
4,708
-300
-6% -$44.5K
CACC icon
821
Credit Acceptance
CACC
$5.78B
$657K 0.01%
1,823
-100
-5% -$36.3K
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.41B
$635K 0.01%
24,760
-1,500
-6% -$37.9K
SLGN icon
823
Silgan Holdings
SLGN
$5.02B
$635K 0.01%
15,122
-600
-4% -$23.4K
DNB
824
DELISTED
Dun & Bradstreet
DNB
$633K 0.01%
26,600
+10,300
+63% +$247K
WLK icon
825
Westlake Corp
WLK
$9.34B
$585K 0.01%
6,588
-200
-3% -$17.4K
31 32
33
34 35

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.