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
PLD icon
101
Prologis
PLD
$137B
$15M 0.21%
141,341
-6,300
-4% -$642K
USB icon
102
US Bancorp
USB
$98.9B
$14.4M 0.2%
261,027
-11,500
-4% -$574K
UBER icon
103
Uber
UBER
$139B
$14.4M 0.2%
264,800
-11,600
-4% -$647K
ZTS icon
104
Zoetis
ZTS
$32.2B
$14.4M 0.2%
91,295
-4,100
-4% -$650K
PNC icon
105
PNC Financial Services
PNC
$99.6B
$14.3M 0.2%
81,477
-3,500
-4% -$577K
CSX icon
106
CSX Corp
CSX
$96B
$14.1M 0.2%
439,626
-19,200
-4% -$586K
CME icon
107
CME Group
CME
$92.3B
$13.9M 0.19%
68,222
-2,900
-4% -$571K
COP icon
108
ConocoPhillips
COP
$141B
$13.8M 0.19%
261,050
+45,699
+21% +$2.25M
GM icon
109
General Motors
GM
$78.7B
$13.8M 0.19%
239,945
-10,500
-4% -$558K
CCI icon
110
Crown Castle
CCI
$32.4B
$13.7M 0.19%
79,824
-3,500
-4% -$561K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$13.6M 0.19%
146,610
-6,500
-4% -$611K
CB icon
112
Chubb
CB
$139B
$13.6M 0.19%
86,279
-3,900
-4% -$628K
DUK icon
113
Duke Energy
DUK
$100B
$13.6M 0.19%
141,186
-6,200
-4% -$566K
BDX icon
114
Becton Dickinson
BDX
$43.8B
$13.5M 0.19%
56,745
– –
ITW icon
115
Illinois Tool Works
ITW
$81.9B
$13.4M 0.19%
60,403
-2,700
-4% -$561K
FDX icon
116
FedEx
FDX
$73.5B
$13.3M 0.19%
46,987
-1,400
-3% -$361K
TMUS icon
117
T-Mobile US
TMUS
$190B
$13.2M 0.18%
105,694
-4,600
-4% -$580K
FISV
118
Fiserv Inc
FISV
$27.9B
$13.1M 0.18%
110,260
-4,800
-4% -$551K
NSC icon
119
Norfolk Southern
NSC
$77.1B
$13M 0.18%
48,349
-3,000
-6% -$760K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$12.8M 0.18%
161,850
-7,100
-4% -$557K
EL icon
121
Estee Lauder
EL
$30.1B
$12.7M 0.18%
43,505
-900
-2% -$246K
SO icon
122
Southern Company
SO
$109B
$12.6M 0.18%
202,872
-8,900
-4% -$533K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$11.9M 0.17%
42,344
-1,900
-4% -$517K
D icon
124
Dominion Energy
D
$61.8B
$11.9M 0.17%
156,577
-6,900
-4% -$501K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$11.9M 0.17%
106,362
-4,600
-4% -$522K
3 4
5
6 7

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.