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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
TRIP icon
876
TripAdvisor
TRIP
$1.69B
$282K ﹤0.01%
+5,250
New +$225K
AN icon
877
AutoNation
AN
$7.12B
$280K ﹤0.01%
3,000
– –
OLN icon
878
Olin
OLN
$2.52B
$279K ﹤0.01%
+7,359
New +$223K
IBKR icon
879
Interactive Brokers
IBKR
$39.8B
$278K ﹤0.01%
15,200
– –
CHNG
880
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$278K ﹤0.01%
12,586
– –
REYN icon
881
Reynolds Consumer Products
REYN
$5.49B
$277K ﹤0.01%
9,300
-500
-5% -$14.8K
FSLY icon
882
Fastly Inc
FSLY
$3.04B
$276K ﹤0.01%
4,100
– –
TNDM icon
883
Tandem Diabetes Care
TNDM
$1.19B
$274K ﹤0.01%
3,100
– –
CUZ icon
884
Cousins Properties
CUZ
$5.29B
$271K ﹤0.01%
7,676
– –
AL
885
DELISTED
Air Lease Corp
AL
$270K ﹤0.01%
5,500
– –
BFH icon
886
Bread Financial
BFH
$4.3B
$269K ﹤0.01%
+3,007
New +$216K
TNL icon
887
Travel + Leisure Co
TNL
$4.68B
$269K ﹤0.01%
+4,400
New +$239K
EQT icon
888
EQT Corp
EQT
$32.8B
$265K ﹤0.01%
14,279
– –
ACHC icon
889
Acadia Healthcare
ACHC
$2.95B
$263K ﹤0.01%
4,600
– –
EVR icon
890
Evercore
EVR
$13.1B
$263K ﹤0.01%
2,000
– –
PK icon
891
Park Hotels & Resorts
PK
$3.07B
$263K ﹤0.01%
12,190
– –
SPR
892
DELISTED
Spirit AeroSystems
SPR
$263K ﹤0.01%
5,400
– –
VMI icon
893
Valmont Industries
VMI
$9.46B
$261K ﹤0.01%
+1,100
New +$244K
IDA icon
894
Idacorp
IDA
$8.26B
$260K ﹤0.01%
2,600
– –
OZK icon
895
Bank OZK
OZK
$5.51B
$259K ﹤0.01%
+6,342
New +$250K
WBS icon
896
Webster Financial
WBS
$12.4B
$256K ﹤0.01%
+4,643
New +$247K
KMPR icon
897
Kemper
KMPR
$1.75B
$255K ﹤0.01%
3,200
– –
CRUS icon
898
Cirrus Logic
CRUS
$6.79B
$254K ﹤0.01%
3,000
– –
ENOV icon
899
Enovis
ENOV
$1.69B
$254K ﹤0.01%
+3,370
New +$247K
VYX icon
900
NCR Voyix
VYX
$1.17B
$254K ﹤0.01%
10,921
+163
+2% +$3.58K
34 35
36
37 38

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.