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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
AAPL icon
1
Apple
AAPL
$4.95T
$372M 5.18%
3,043,976
-190,000
-6% -$24.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$339M 4.73%
1,438,973
-61,600
-4% -$14.3M
AMZN icon
3
Amazon
AMZN
$2.49T
$252M 3.51%
1,628,640
-70,960
-4% -$11.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$136M 1.89%
461,328
-20,300
-4% -$5.47M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$119M 1.66%
1,154,160
-47,260
-4% -$4.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$115M 1.61%
1,116,660
-51,300
-4% -$5.09M
TSLA icon
7
Tesla
TSLA
$1.22T
$98.3M 1.37%
441,390
-6,300
-1% -$1.58M
JPM icon
8
JPMorgan Chase
JPM
$947B
$88.6M 1.23%
581,969
-25,600
-4% -$3.68M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$83.3M 1.16%
506,692
-21,700
-4% -$3.51M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.5M 1.01%
283,923
-10,343
-4% -$2.51M
V icon
11
Visa
V
$689B
$68.7M 0.96%
324,385
-14,300
-4% -$3.01M
UNH icon
12
UnitedHealth
UNH
$379B
$67.5M 0.94%
181,379
-8,000
-4% -$2.77M
DIS icon
13
Walt Disney
DIS
$168B
$64.1M 0.89%
347,195
-15,300
-4% -$2.82M
PG icon
14
Procter & Gamble
PG
$346B
$63.4M 0.88%
468,299
-20,500
-4% -$2.67M
HD icon
15
Home Depot
HD
$335B
$63M 0.88%
206,351
-9,100
-4% -$2.51M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$60.6M 0.84%
4,536,360
-196,000
-4% -$2.63M
MA icon
17
Mastercard
MA
$487B
$60.3M 0.84%
169,483
-7,500
-4% -$2.62M
BAC icon
18
Bank of America
BAC
$436B
$57.5M 0.8%
1,486,189
-65,200
-4% -$2.25M
PYPL icon
19
PayPal
PYPL
$49.5B
$54.8M 0.76%
225,694
-9,855
-4% -$2.49M
INTC icon
20
Intel
INTC
$462B
$50.4M 0.7%
788,198
-34,700
-4% -$2.07M
CMCSA icon
21
Comcast
CMCSA
$80.9B
$47.1M 0.66%
870,733
-38,200
-4% -$2.02M
VZ icon
22
Verizon
VZ
$198B
$46.3M 0.65%
796,148
-34,900
-4% -$1.97M
XOM icon
23
ExxonMobil
XOM
$642B
$45.4M 0.63%
813,172
-35,700
-4% -$1.87M
ADBE icon
24
Adobe
ADBE
$94.5B
$44M 0.61%
92,470
-4,000
-4% -$1.87M
NFLX icon
25
Netflix
NFLX
$293B
$42.6M 0.59%
817,290
-35,000
-4% -$1.86M
1
2 3 4 5

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MPI
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CCM
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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
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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.