We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$137B
$18.9M 0.26%
251,181
-11,000
-4% -$801K
MU icon
77
Micron Technology
MU
$1.02T
$18.8M 0.26%
213,611
-9,400
-4% -$797K
NOW icon
78
ServiceNow
NOW
$109B
$18.7M 0.26%
186,850
-8,000
-4% -$845K
INTU icon
79
Intuit
INTU
$83.1B
$18.6M 0.26%
48,449
-2,069
-4% -$797K
MO icon
80
Altria Group
MO
$122B
$18.3M 0.25%
357,291
-15,700
-4% -$704K
BKNG icon
81
Booking.com
BKNG
$145B
$18.3M 0.25%
196,025
-8,675
-4% -$771K
AMD icon
82
Advanced Micro Devices
AMD
$807B
$18.1M 0.25%
230,098
-10,000
-4% -$861K
AXP icon
83
American Express
AXP
$229B
$17.8M 0.25%
125,622
-5,500
-4% -$727K
LMT icon
84
Lockheed Martin
LMT
$134B
$17.6M 0.25%
47,581
-2,070
-4% -$710K
SCHW
85
Charles Schwab
SCHW
$181B
$17.2M 0.24%
264,570
-11,600
-4% -$703K
ELV icon
86
Elevance Health
ELV
$82.1B
$17.2M 0.24%
47,831
-2,052
-4% -$660K
CHTR icon
87
Charter Communications
CHTR
$15.7B
$16.7M 0.23%
27,033
-1,982
-7% -$1.24M
FIS icon
88
Fidelity National Information Services
FIS
$22.3B
$16.7M 0.23%
118,564
-5,300
-4% -$724K
CPT icon
89
Camden Property Trust
CPT
$11.2B
$16.5M 0.23%
150,011
+131,100
+693% +$13.6M
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$16.4M 0.23%
66,621
-2,940
-4% -$740K
LRCX icon
91
Lam Research
LRCX
$365B
$16.4M 0.23%
274,680
-15,820
-5% -$862K
SPGI icon
92
S&P Global
SPGI
$130B
$16.3M 0.23%
46,212
-2,100
-4% -$699K
SYK icon
93
Stryker
SYK
$129B
$16.2M 0.23%
66,495
-3,000
-4% -$719K
XYZ
94
Block Inc
XYZ
$48.4B
$16.1M 0.22%
70,959
-3,100
-4% -$725K
CI icon
95
Cigna
CI
$77B
$16M 0.22%
66,147
-4,951
-7% -$1.1M
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$15.7M 0.22%
268,363
-14,900
-5% -$841K
GILD icon
97
Gilead Sciences
GILD
$162B
$15.6M 0.22%
241,210
-10,700
-4% -$690K
ADP icon
98
Automatic Data Processing
ADP
$102B
$15.6M 0.22%
82,560
-3,600
-4% -$625K
TJX icon
99
TJX Companies
TJX
$173B
$15.2M 0.21%
230,146
-10,200
-4% -$683K
TFC icon
100
Truist Financial
TFC
$63.7B
$15.1M 0.21%
258,725
-11,300
-4% -$619K
2 3
4
5 6

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.