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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
MRSH
126
Marsh
MRSH
$87.5B
$11.8M 0.17%
97,221
-4,200
-4% -$484K
ADSK icon
127
Autodesk
ADSK
$47.7B
$11.7M 0.16%
42,116
-1,900
-4% -$548K
SHW icon
128
Sherwin-Williams
SHW
$80.7B
$11.7M 0.16%
47,409
-2,100
-4% -$500K
EQIX icon
129
Equinix
EQIX
$103B
$11.6M 0.16%
17,099
-700
-4% -$480K
GPN icon
130
Global Payments
GPN
$23B
$11.5M 0.16%
57,173
-2,500
-4% -$498K
COF icon
131
Capital One
COF
$127B
$11.1M 0.15%
86,882
-3,900
-4% -$459K
ADI icon
132
Analog Devices
ADI
$181B
$11M 0.15%
70,630
-3,100
-4% -$477K
ILMN icon
133
Illumina
ILMN
$28.7B
$10.8M 0.15%
29,015
-1,204
-4% -$491K
ZM icon
134
Zoom
ZM
$26.7B
$10.8M 0.15%
33,565
+100
+0.3% +$36.8K
PGR icon
135
Progressive
PGR
$125B
$10.7M 0.15%
112,289
-4,900
-4% -$445K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$10.7M 0.15%
49,839
-2,200
-4% -$483K
ETN icon
137
Eaton
ETN
$155B
$10.6M 0.15%
76,718
-3,500
-4% -$451K
BSX icon
138
Boston Scientific
BSX
$67.6B
$10.6M 0.15%
274,390
-12,100
-4% -$458K
WM icon
139
Waste Management
WM
$95.5B
$10.5M 0.15%
81,128
-3,500
-4% -$409K
HUM icon
140
Humana
HUM
$45.8B
$10.4M 0.14%
24,734
-1,774
-7% -$708K
EMR icon
141
Emerson Electric
EMR
$83.6B
$10.3M 0.14%
114,234
-5,100
-4% -$439K
ECL icon
142
Ecolab
ECL
$76.4B
$10.2M 0.14%
47,831
-2,100
-4% -$447K
AON icon
143
Aon
AON
$78.4B
$10M 0.14%
43,484
-2,000
-4% -$440K
EW icon
144
Edwards Lifesciences
EW
$47.8B
$9.91M 0.14%
118,432
-5,200
-4% -$440K
KLAC icon
145
KLA
KLAC
$266B
$9.82M 0.14%
297,310
-14,000
-4% -$422K
NOC icon
146
Northrop Grumman
NOC
$77.8B
$9.71M 0.14%
29,999
-1,300
-4% -$392K
HCA icon
147
HCA Healthcare
HCA
$86.4B
$9.65M 0.13%
51,242
-2,200
-4% -$388K
DG icon
148
Dollar General
DG
$27.2B
$9.55M 0.13%
47,117
-3,300
-7% -$655K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$9.52M 0.13%
149,549
-6,600
-4% -$403K
MELI icon
150
Mercado Libre
MELI
$92.3B
$9.42M 0.13%
6,400
-400
-6% -$679K
4 5
6
7 8

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.