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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
HPQ icon
176
HP
HPQ
$24.3B
$7.86M 0.11%
247,690
-27,600
-10% -$762K
NXPI icon
177
NXP Semiconductors
NXPI
$67.6B
$7.85M 0.11%
38,970
-2,400
-6% -$438K
PH icon
178
Parker-Hannifin
PH
$124B
$7.75M 0.11%
24,558
-1,100
-4% -$318K
AIG icon
179
American International
AIG
$42B
$7.65M 0.11%
165,495
-7,200
-4% -$311K
MAR icon
180
Marriott International
MAR
$101B
$7.64M 0.11%
51,563
-2,300
-4% -$314K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.11%
138,912
-6,100
-4% -$301K
EBAY icon
182
eBay
EBAY
$50.3B
$7.62M 0.11%
124,403
-7,100
-5% -$412K
CMG icon
183
Chipotle Mexican Grill
CMG
$42.6B
$7.61M 0.11%
267,650
-12,000
-4% -$347K
TT icon
184
Trane Technologies
TT
$107B
$7.58M 0.11%
45,816
-2,000
-4% -$310K
DLR icon
185
Digital Realty Trust
DLR
$72.4B
$7.54M 0.11%
53,548
-2,400
-4% -$332K
TROW icon
186
T. Rowe Price
TROW
$25.5B
$7.45M 0.1%
43,417
-1,900
-4% -$312K
MCHP icon
187
Microchip Technology
MCHP
$42.3B
$7.45M 0.1%
95,946
-4,200
-4% -$313K
A icon
188
Agilent Technologies
A
$38.9B
$7.44M 0.1%
58,503
-3,400
-5% -$420K
EA icon
189
Electronic Arts
EA
$52.4B
$7.42M 0.1%
54,796
-2,400
-4% -$332K
SRE icon
190
Sempra
SRE
$59.7B
$7.38M 0.1%
111,390
-4,600
-4% -$286K
APH icon
191
Amphenol
APH
$184B
$7.38M 0.1%
223,756
-9,800
-4% -$318K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.37M 0.1%
76,099
-3,400
-4% -$311K
CMI icon
193
Cummins
CMI
$91.3B
$7.34M 0.1%
28,318
-1,200
-4% -$300K
SYY icon
194
Sysco
SYY
$40.2B
$7.33M 0.1%
93,063
-4,000
-4% -$310K
TRV icon
195
Travelers Companies
TRV
$81.4B
$7.29M 0.1%
48,507
-2,100
-4% -$309K
BNY
196
Bank of New York Mellon
BNY
$107B
$7.25M 0.1%
153,261
-6,800
-4% -$299K
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$7.25M 0.1%
52,905
-2,300
-4% -$309K
SLB icon
198
SLB Ltd
SLB
$76.5B
$7.25M 0.1%
266,549
-11,700
-4% -$308K
SNPS icon
199
Synopsys
SNPS
$74.5B
$7.17M 0.1%
28,950
-1,300
-4% -$330K
MRNA icon
200
Moderna
MRNA
$22.1B
$7.16M 0.1%
54,700
-2,500
-4% -$362K
6 7
8
9 10

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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.