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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
AM icon
951
Antero Midstream
AM
$10.4B
$135K ﹤0.01%
14,900
– –
COTY icon
952
Coty
COTY
$2.39B
$135K ﹤0.01%
15,000
+100
+0.7% +$763
ACAD icon
953
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-5,700
Closed -$305K
ADPT icon
954
Adaptive Biotechnologies
ADPT
$3.61B
– –
-3,900
Closed -$231K
AIV
955
Aimco
AIV
$377M
– –
-29,663
Closed -$157K
BLUE
956
DELISTED
bluebird bio
BLUE
– –
-1,018
Closed -$571K
MAC icon
957
Macerich
MAC
$7.41B
– –
-20,229
Closed -$216K
MRCY icon
958
Mercury Systems
MRCY
$6.23B
– –
-2,800
Closed -$247K
MRSN
959
DELISTED
Mersana Therapeutics
MRSN
– –
-1,211
Closed -$806K
NKTR icon
960
Nektar Therapeutics
NKTR
$2.41B
– –
-2,311
Closed -$589K
SITC icon
961
SITE Centers
SITC
$232M
– –
-216,491
Closed -$1.71M
SKT icon
962
Tanger
SKT
$4.8B
– –
-22,652
Closed -$226K
EQC
963
DELISTED
Equity Commonwealth
EQC
– –
-23,334
Closed -$636K
RPAI
964
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-170,106
Closed -$1.46M
WRI
965
DELISTED
Weingarten Realty Investors
WRI
– –
-73,940
Closed -$1.6M
EV
966
DELISTED
Eaton Vance Corp.
EV
– –
-22,111
Closed -$1.5M
CXO
967
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-38,997
Closed -$2.28M
PE
968
DELISTED
PARSLEY ENERGY INC
PE
– –
-60,216
Closed -$856K
WPX
969
DELISTED
WPX Energy, Inc.
WPX
– –
-80,479
Closed -$656K
TIF
970
DELISTED
Tiffany & Co.
TIF
– –
-24,250
Closed -$3.19M
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.