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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
+15.08%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$7.05B
AUM Growth
+$1.02B
Cap. Flow
+$214M
Cap. Flow %
3.04%
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.67M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$30.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.74M
3
DLR icon
Digital Realty Trust
DLR
+$3.61M
4
VTR icon
Ventas
VTR
+$2.64M
5
ONEM
1Life Healthcare
ONEM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 13.37%
3 Financials 12.9%
4 Consumer Discretionary 12.13%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
576
Floor & Decor
FND
$6.35B
$1.74M 0.02%
18,783
+800
+4% +$66.7K
ROL icon
577
Rollins
ROL
$18B
$1.74M 0.02%
44,518
+1,900
+4% +$73.6K
TPR icon
578
Tapestry
TPR
$32.5B
$1.72M 0.02%
55,309
+2,400
+5% +$60.8K
W icon
579
Wayfair
W
$14.6B
$1.72M 0.02%
7,605
-5,158
-40% -$1.37M
BBWI icon
580
Bath & Body Works
BBWI
$3.93B
$1.71M 0.02%
56,818
+2,474
+5% +$71.8K
SITC icon
581
SITE Centers
SITC
$161M
$1.71M 0.02%
216,491
+29,486
+16% +$206K
AGNC icon
582
AGNC Investment
AGNC
$12.7B
$1.7M 0.02%
109,175
+2,700
+3% +$39.9K
FWONK icon
583
Liberty Media Series C
FWONK
$25.8B
$1.69M 0.02%
41,009
+1,759
+4% +$68K
HUBB icon
584
Hubbell
HUBB
$27.1B
$1.69M 0.02%
10,772
+400
+4% +$61.3K
IRM icon
585
Iron Mountain
IRM
$36B
$1.69M 0.02%
57,314
-34,809
-38% -$966K
RNR icon
586
RenaissanceRe
RNR
$13.3B
$1.68M 0.02%
10,107
+400
+4% +$67.9K
APO icon
587
Apollo Global Management
APO
$74.1B
$1.67M 0.02%
34,100
+1,500
+5% +$67K
Y
588
DELISTED
Alleghany Corp
Y
$1.67M 0.02%
2,767
+120
+5% +$70K
GNTX icon
589
Gentex
GNTX
$5.03B
$1.67M 0.02%
49,107
+2,100
+4% +$64.8K
NET icon
590
Cloudflare
NET
$108B
$1.66M 0.02%
21,817
-461,897
-95% -$30.3M
SCI icon
591
Service Corp International
SCI
$11.3B
$1.66M 0.02%
33,754
+800
+2% +$38K
VER
592
DELISTED
VEREIT, Inc.
VER
$1.66M 0.02%
43,834
-16,370
-27% -$581K
CF icon
593
CF Industries
CF
$17.9B
$1.66M 0.02%
42,756
+1,800
+4% +$59.4K
MKSI icon
594
MKS Inc
MKSI
$20.1B
$1.65M 0.02%
10,934
+500
+5% +$65.4K
CHE icon
595
Chemed
CHE
$7.2B
$1.64M 0.02%
3,085
+100
+3% +$49.1K
MHK icon
596
Mohawk Industries
MHK
$9.11B
$1.64M 0.02%
11,655
+500
+4% +$60.3K
STOR
597
DELISTED
STORE Capital Corporation
STOR
$1.64M 0.02%
48,359
-2,280
-5% -$69.3K
AMH icon
598
American Homes 4 Rent
AMH
$12.3B
$1.64M 0.02%
54,617
-3,561
-6% -$104K
LPLA icon
599
LPL Financial
LPLA
$29.2B
$1.64M 0.02%
15,709
+600
+4% +$53.9K
OHI icon
600
Omega Healthcare
OHI
$14.4B
$1.64M 0.02%
45,060
-9,066
-17% -$307K
22 23
24
25 26

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MPI
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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 190.63% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Utah Retirement Systems's Q4 2020 Portfolio in Review

As of Q4 2020, Utah Retirement Systems held 982 positions worth $7.05B, up 17% from $6.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Utah Retirement Systems deployed $214M of net new capital in Q4 2020, opening 54 new positions and adding to 784 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 317,992 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cloudflare, an estimated $30.3M trimmed.

  • Utah Retirement Systems's largest Q4 2020 buy was Apartment Income REIT Corp.: 317,992 shares worth $12.2M.
  • Utah Retirement Systems added most to Apple in Q4 2020, an estimated $16.3M increase.
  • Utah Retirement Systems's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $30.3M.
  • Utah Retirement Systems fully exited 1Life Healthcare in Q4 2020, selling an estimated $2.33M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $7.05B portfolio in Q4 2020.
  • Utah Retirement Systems opened 54 new positions and closed 54 in Q4 2020.
  • Utah Retirement Systems's portfolio value rose 17% quarter-over-quarter to $7.05B.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.