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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
GIS icon
201
General Mills
GIS
$19.5B
$7.14M 0.1%
116,467
-5,200
-4% -$300K
SPG icon
202
Simon Property Group
SPG
$75.1B
$7.13M 0.1%
62,707
-43,122
-41% -$4.5M
PSA icon
203
Public Storage
PSA
$60.5B
$7.13M 0.1%
28,903
-1,300
-4% -$303K
APTV icon
204
Aptiv
APTV
$12.2B
$7.08M 0.1%
51,356
-2,300
-4% -$334K
STZ icon
205
Constellation Brands
STZ
$22.2B
$7.07M 0.1%
31,021
-1,000
-3% -$225K
IQV icon
206
IQVIA
IQV
$35.6B
$7.05M 0.1%
36,512
-1,500
-4% -$282K
CNC icon
207
Centene
CNC
$31.6B
$7.04M 0.1%
110,210
-4,900
-4% -$303K
DOCU
208
DocuSign
DOCU
$10.1B
$7.04M 0.1%
34,787
-900
-3% -$209K
CARR icon
209
Carrier Global
CARR
$57.6B
$7.03M 0.1%
166,604
-7,300
-4% -$284K
PRU icon
210
Prudential Financial
PRU
$42.3B
$6.92M 0.1%
75,995
-3,300
-4% -$282K
PSX icon
211
Phillips 66
PSX
$83.3B
$6.83M 0.1%
83,767
-3,600
-4% -$282K
ORLY icon
212
O'Reilly Automotive
ORLY
$75.1B
$6.82M 0.1%
201,600
-13,500
-6% -$418K
PPG icon
213
PPG Industries
PPG
$26.4B
$6.81M 0.09%
45,304
-1,900
-4% -$272K
ROKU icon
214
Roku
ROKU
$21.2B
$6.79M 0.09%
20,844
-1,000
-5% -$392K
VEEV icon
215
Veeva Systems
VEEV
$31.6B
$6.77M 0.09%
25,918
-1,200
-4% -$334K
AFL icon
216
Aflac
AFL
$64.4B
$6.73M 0.09%
131,545
-7,700
-6% -$369K
CTVA icon
217
Corteva
CTVA
$58.6B
$6.71M 0.09%
143,950
-6,300
-4% -$279K
XEL icon
218
Xcel Energy
XEL
$50.4B
$6.7M 0.09%
100,798
-4,400
-4% -$278K
ALL icon
219
Allstate
ALL
$67.3B
$6.69M 0.09%
58,229
-2,500
-4% -$275K
IFF icon
220
International Flavors & Fragrances
IFF
$19.5B
$6.67M 0.09%
47,795
+26,400
+123% +$3.41M
LULU icon
221
lululemon athletica
LULU
$13.4B
$6.67M 0.09%
21,755
-1,000
-4% -$328K
MPC icon
222
Marathon Petroleum
MPC
$91.2B
$6.64M 0.09%
124,135
-5,400
-4% -$273K
MSCI icon
223
MSCI
MSCI
$41.5B
$6.46M 0.09%
15,415
-871
-5% -$366K
MNST icon
224
Monster Beverage
MNST
$93.2B
$6.45M 0.09%
141,666
-6,200
-4% -$278K
ZBH icon
225
Zimmer Biomet
ZBH
$17.8B
$6.37M 0.09%
40,963
-1,751
-4% -$271K
7 8
9
10 11

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.