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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
AWI icon
926
Armstrong World Industries
AWI
$7.62B
$225K ﹤0.01%
2,500
-7,091
-74% -$602K
NFG icon
927
National Fuel Gas
NFG
$7.73B
$225K ﹤0.01%
4,500
-12,918
-74% -$586K
NVT icon
928
nVent Electric
NVT
$22.9B
$224K ﹤0.01%
+8,023
New +$206K
RYN icon
929
Rayonier
RYN
$6.64B
$220K ﹤0.01%
7,511
-21,517
-74% -$634K
WTFC icon
930
Wintrust Financial
WTFC
$10.9B
$220K ﹤0.01%
+2,900
New +$207K
EVBG
931
DELISTED
Everbridge, Inc. Common Stock
EVBG
$218K ﹤0.01%
1,800
– –
JWN
932
DELISTED
Nordstrom
JWN
$216K ﹤0.01%
+5,700
New +$211K
MSM icon
933
MSC Industrial Direct
MSM
$6.97B
$216K ﹤0.01%
+2,400
New +$204K
TDC icon
934
Teradata
TDC
$2.75B
$216K ﹤0.01%
+5,600
New +$205K
FNB icon
935
FNB Corp
FNB
$6.81B
$213K ﹤0.01%
16,776
+100
+0.6% +$1.16K
PINC
936
DELISTED
Premier
PINC
$213K ﹤0.01%
6,300
– –
AVT icon
937
Avnet
AVT
$7.07B
$212K ﹤0.01%
+5,100
New +$197K
XRX icon
938
Xerox
XRX
$360M
$212K ﹤0.01%
8,725
– –
HPP
939
Hudson Pacific Properties
HPP
$765M
$211K ﹤0.01%
1,113
-3,187
-74% -$569K
ESI icon
940
Element Solutions
ESI
$8.89B
$207K ﹤0.01%
11,300
+100
+0.9% +$1.84K
HRB icon
941
H&R Block
HRB
$5.7B
$207K ﹤0.01%
9,500
-500
-5% -$9.45K
VRM icon
942
Vroom Inc
VRM
$36.8M
$207K ﹤0.01%
+66
New +$214K
OMF icon
943
OneMain Financial
OMF
$7.19B
$204K ﹤0.01%
+3,800
New +$196K
R icon
944
Ryder
R
$9.98B
$204K ﹤0.01%
+2,700
New +$187K
SAGE
945
DELISTED
Sage Therapeutics
SAGE
$202K ﹤0.01%
2,700
+100
+4% +$8.2K
BHF icon
946
Brighthouse Financial
BHF
$3.66B
$201K ﹤0.01%
+4,536
New +$186K
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
$200K ﹤0.01%
11,400
– –
ETRN
948
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$173K ﹤0.01%
21,163
– –
APLE icon
949
Apple Hospitality REIT
APLE
$3.97B
$158K ﹤0.01%
10,871
– –
VISN
950
Vistance Networks Inc
VISN
$2.67B
$157K ﹤0.01%
10,200
+100
+1% +$1.5K
35 36 37
38
39

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.