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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
SLM icon
851
SLM Corp
SLM
$4.78B
$349K ﹤0.01%
19,400
– –
SNV
852
DELISTED
Synovus
SNV
$348K ﹤0.01%
7,600
– –
REXR icon
853
Rexford Industrial Realty
REXR
$8.63B
$343K ﹤0.01%
6,800
+400
+6% +$19.7K
DBX icon
854
Dropbox
DBX
$7.13B
$339K ﹤0.01%
12,700
– –
NVST icon
855
Envista
NVST
$4.34B
$339K ﹤0.01%
8,300
– –
PNFP icon
856
Pinnacle Financial Partners Inc
PNFP
$15.6B
$336K ﹤0.01%
3,790
– –
JBLU icon
857
JetBlue
JBLU
$2.02B
$332K ﹤0.01%
16,300
+300
+2% +$5.2K
PLNT icon
858
Planet Fitness
PLNT
$4.29B
$332K ﹤0.01%
4,300
+100
+2% +$7.94K
CNXC icon
859
Concentrix
CNXC
$1.5B
$329K ﹤0.01%
2,200
– –
COHR
860
DELISTED
Coherent Inc
COHR
$322K ﹤0.01%
+1,272
New +$282K
CACI icon
861
CACI
CACI
$11B
$321K ﹤0.01%
1,300
– –
SYNH
862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$319K ﹤0.01%
4,200
+300
+8% +$22.6K
TW icon
863
Tradeweb Markets
TW
$21.7B
$318K ﹤0.01%
4,300
– –
NXST icon
864
Nexstar Media Group
NXST
$5.67B
$309K ﹤0.01%
2,200
– –
XEC
865
DELISTED
CIMAREX ENERGY CO
XEC
$309K ﹤0.01%
+5,200
New +$278K
BPOP icon
866
Popular Inc
BPOP
$10.9B
$306K ﹤0.01%
4,350
+100
+2% +$6.47K
FL
867
DELISTED
Foot Locker
FL
$304K ﹤0.01%
5,400
– –
FR icon
868
First Industrial Realty Trust
FR
$8.81B
$304K ﹤0.01%
6,641
– –
PRI icon
869
Primerica
PRI
$9.81B
$296K ﹤0.01%
2,000
– –
UNM icon
870
Unum
UNM
$13.8B
$295K ﹤0.01%
10,600
+100
+1% +$2.6K
DCT
871
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$293K ﹤0.01%
+6,487
New +$313K
ERIE icon
872
Erie Indemnity
ERIE
$11.9B
$287K ﹤0.01%
1,300
– –
ARES icon
873
Ares Management
ARES
$28.8B
$286K ﹤0.01%
5,100
– –
MSA icon
874
Mine Safety
MSA
$6.78B
$285K ﹤0.01%
1,900
– –
EXP icon
875
Eagle Materials
EXP
$6.69B
$282K ﹤0.01%
2,100
– –
33 34
35
36 37

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.