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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
COLM icon
826
Columbia Sportswear
COLM
$3.3B
$581K 0.01%
5,500
-300
-5% -$29.7K
QGEN icon
827
Qiagen
QGEN
$8.71B
$568K 0.01%
10,998
– –
NWS icon
828
News Corp Class B
NWS
$17.2B
$546K 0.01%
23,260
-1,000
-4% -$21.6K
AGR
829
DELISTED
Avangrid, Inc.
AGR
$540K 0.01%
10,857
-500
-4% -$23.4K
BOKF icon
830
BOK Financial
BOKF
$8.65B
$531K 0.01%
5,945
-300
-5% -$25.4K
NEU icon
831
NewMarket
NEU
$7.21B
$511K 0.01%
1,344
– –
DNLI icon
832
Denali Therapeutics
DNLI
$3.82B
$497K 0.01%
+8,700
New +$582K
KSS icon
833
Kohl's
KSS
$2.16B
$489K 0.01%
8,200
+100
+1% +$5.13K
UI icon
834
Ubiquiti
UI
$32.4B
$484K 0.01%
1,623
– –
FHN icon
835
First Horizon
FHN
$12.3B
$479K 0.01%
28,307
– –
COLD icon
836
Americold
COLD
$4.17B
$475K 0.01%
12,360
+1,800
+17% +$64.7K
AXON
837
Axon Enterprise
AXON
$44.1B
$456K 0.01%
3,200
– –
IPHI
838
DELISTED
INPHI CORPORATION
IPHI
$446K 0.01%
2,500
– –
AMED
839
DELISTED
Amedisys
AMED
$439K 0.01%
1,658
– –
NYT icon
840
New York Times
NYT
$12.2B
$430K 0.01%
8,500
+100
+1% +$5.02K
GLOB icon
841
Globant
GLOB
$1.52B
$415K 0.01%
2,000
– –
CPRI icon
842
Capri Holdings
CPRI
$1.88B
$383K 0.01%
7,500
+200
+3% +$9.42K
SMAR
843
DELISTED
Smartsheet Inc.
SMAR
$377K 0.01%
5,900
+100
+2% +$7K
SC
844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$373K 0.01%
13,786
-600
-4% -$15K
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$372K 0.01%
14,367
-600
-4% -$14.1K
XLRN
846
DELISTED
Acceleron Pharma
XLRN
$366K 0.01%
2,700
– –
SNOW icon
847
Snowflake
SNOW
$93.6B
$361K 0.01%
+1,573
New +$420K
LITE icon
848
Lumentum
LITE
$50.7B
$356K 0.01%
3,900
– –
MAT icon
849
Mattel
MAT
$4.48B
$355K ﹤0.01%
17,800
– –
WWD icon
850
Woodward
WWD
$24.5B
$350K ﹤0.01%
2,900
– –
32 33
34
35 36

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MPI
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CCM
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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.