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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
TWLO icon
151
Twilio
TWLO
$29.5B
$9.38M 0.13%
27,519
-500
-2% -$187K
MCO icon
152
Moody's
MCO
$84.2B
$9.32M 0.13%
31,223
-1,356
-4% -$382K
NEM icon
153
Newmont
NEM
$98.5B
$9.29M 0.13%
154,171
-6,700
-4% -$401K
F icon
154
Ford
F
$58.5B
$9.17M 0.13%
748,309
-32,800
-4% -$375K
FCX icon
155
Freeport-McMoran
FCX
$90.2B
$9.16M 0.13%
278,173
-12,200
-4% -$396K
DOW icon
156
Dow Inc
DOW
$20.8B
$9.11M 0.13%
142,524
-6,200
-4% -$371K
KMB icon
157
Kimberly-Clark
KMB
$37B
$9.07M 0.13%
65,249
-2,800
-4% -$372K
GD icon
158
General Dynamics
GD
$105B
$8.85M 0.12%
48,719
-2,200
-4% -$359K
MET icon
159
MetLife
MET
$61.2B
$8.83M 0.12%
145,294
-8,900
-6% -$491K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$69.9B
$8.75M 0.12%
18,502
-800
-4% -$389K
WDAY icon
161
Workday
WDAY
$36.4B
$8.55M 0.12%
34,414
-852
-2% -$210K
SPOT icon
162
Spotify
SPOT
$102B
$8.44M 0.12%
31,484
+5,212
+20% +$1.62M
JCI icon
163
Johnson Controls International
JCI
$87.5B
$8.32M 0.12%
139,511
-6,200
-4% -$341K
BAX icon
164
Baxter International
BAX
$12.1B
$8.25M 0.12%
97,797
-4,300
-4% -$341K
LHX icon
165
L3Harris
LHX
$56.5B
$8.17M 0.11%
40,331
-1,700
-4% -$319K
EXC icon
166
Exelon
EXC
$48.2B
$8.17M 0.11%
261,909
-11,637
-4% -$350K
BIIB icon
167
Biogen
BIIB
$29.5B
$8.15M 0.11%
29,129
-1,600
-5% -$432K
ALGN icon
168
Align Technology
ALGN
$12B
$8.12M 0.11%
14,989
-600
-4% -$332K
EOG icon
169
EOG Resources
EOG
$74.7B
$8.11M 0.11%
111,808
-4,900
-4% -$313K
AEP icon
170
American Electric Power
AEP
$72.7B
$8.07M 0.11%
95,320
-4,300
-4% -$347K
ROP icon
171
Roper Technologies
ROP
$37.1B
$8.05M 0.11%
19,966
-900
-4% -$361K
ROST icon
172
Ross Stores
ROST
$78.1B
$8.05M 0.11%
67,120
-2,900
-4% -$344K
CTSH icon
173
Cognizant
CTSH
$22.3B
$8.01M 0.11%
102,574
-4,500
-4% -$348K
DD icon
174
DuPont de Nemours
DD
$18.9B
$7.97M 0.11%
82,176
-35,213
-30% -$3.38M
IDXX icon
175
Idexx Laboratories
IDXX
$43.9B
$7.9M 0.11%
16,152
-700
-4% -$351K
5 6
7
8 9

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.