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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
SNX icon
901
TD Synnex
SNX
$19.4B
$253K ﹤0.01%
+2,200
New +$205K
FCN icon
902
FTI Consulting
FCN
$5.03B
$252K ﹤0.01%
1,800
– –
SAIC icon
903
Saic
SAIC
$5.16B
$251K ﹤0.01%
3,000
– –
ADT icon
904
ADT
ADT
$5.35B
$250K ﹤0.01%
29,600
-1,300
-4% -$11.3K
HE icon
905
Hawaiian Electric Industries
HE
$2.28B
$249K ﹤0.01%
5,600
-15,808
-74% -$579K
LEN.B icon
906
Lennar Class B
LEN.B
$20.7B
$248K ﹤0.01%
+3,170
New +$211K
VRT icon
907
Vertiv
VRT
$103B
$246K ﹤0.01%
12,300
+900
+8% +$18.2K
SUMO
908
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$245K ﹤0.01%
+13,007
New +$380K
DKS icon
909
Dick's Sporting Goods
DKS
$18.7B
$244K ﹤0.01%
+3,200
New +$230K
OLLI icon
910
Ollie's Bargain Outlet
OLLI
$4.25B
$244K ﹤0.01%
2,800
– –
SABR icon
911
Sabre
SABR
$735M
$244K ﹤0.01%
16,500
+100
+0.6% +$1.35K
CNA icon
912
CNA Financial
CNA
$15B
$243K ﹤0.01%
5,440
-200
-4% -$8.53K
MTG icon
913
MGIC Investment
MTG
$6.44B
$242K ﹤0.01%
17,500
– –
RITM icon
914
Rithm Capital
RITM
$5.44B
$242K ﹤0.01%
21,511
+100
+0.5% +$1.02K
GMED icon
915
Globus Medical
GMED
$10.8B
$241K ﹤0.01%
3,900
– –
FTDR icon
916
Frontdoor
FTDR
$5.17B
$239K ﹤0.01%
4,450
– –
PPC icon
917
Pilgrim's Pride
PPC
$7.11B
$238K ﹤0.01%
10,022
-400
-4% -$8.86K
CC icon
918
Chemours
CC
$2.55B
$236K ﹤0.01%
8,450
– –
PACW
919
DELISTED
PacWest Bancorp
PACW
$233K ﹤0.01%
+6,100
New +$214K
OXY.WS icon
920
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$230K ﹤0.01%
19,320
– –
STL
921
DELISTED
Sterling Bancorp
STL
$230K ﹤0.01%
10,000
– –
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
$229K ﹤0.01%
11,700
+200
+2% +$4.18K
IOVA icon
923
Iovance Biotherapeutics
IOVA
$2.13B
$228K ﹤0.01%
7,200
+100
+1% +$4.14K
CLH icon
924
Clean Harbors
CLH
$16B
$227K ﹤0.01%
2,700
– –
LAZ icon
925
Lazard
LAZ
$4.27B
$226K ﹤0.01%
5,200
– –
35 36
37
38 39

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MPI
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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.