We are live on ! Find out more
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
+496.82%
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
MRVL icon
226
Marvell Technology
MRVL
$157B
$6.34M 0.09%
133,421
+7,100
+6% +$307K
SBAC icon
227
SBA Communications
SBAC
$18.6B
$6.24M 0.09%
22,130
-461
-2% -$135K
ANSS
228
DELISTED
Ansys
ANSS
$6.23M 0.09%
17,129
+739
+5% +$247K
CTAS icon
229
Cintas
CTAS
$86B
$6.23M 0.09%
70,520
+2,692
+4% +$234K
AFL icon
230
Aflac
AFL
$65.9B
$6.19M 0.09%
139,245
+3,100
+2% +$127K
PRU icon
231
Prudential Financial
PRU
$43B
$6.19M 0.09%
79,295
+3,500
+5% +$253K
TEAM icon
232
Atlassian
TEAM
$25.4B
$6.14M 0.09%
26,274
+1,800
+7% +$380K
PSX icon
233
Phillips 66
PSX
$82.5B
$6.11M 0.09%
87,367
+3,700
+4% +$217K
RMD icon
234
ResMed
RMD
$30.3B
$6.09M 0.09%
28,674
+1,200
+4% +$239K
HLT icon
235
Hilton Worldwide
HLT
$73.4B
$6.08M 0.09%
54,689
+2,400
+5% +$238K
SLB icon
236
SLB Ltd
SLB
$74.2B
$6.07M 0.09%
278,249
+12,000
+5% +$226K
PAYX icon
237
Paychex
PAYX
$42.3B
$5.99M 0.08%
64,227
+2,700
+4% +$240K
RNG icon
238
RingCentral
RNG
$4.77B
$5.98M 0.08%
15,785
+1,000
+7% +$311K
MRNA icon
239
Moderna
MRNA
$22.1B
$5.98M 0.08%
57,200
+2,500
+5% +$253K
BALL icon
240
Ball Corp
BALL
$17.8B
$5.95M 0.08%
63,889
+2,800
+5% +$259K
ES icon
241
Eversource Energy
ES
$28.4B
$5.95M 0.08%
68,731
+2,900
+4% +$258K
TEL icon
242
TE Connectivity
TEL
$62.1B
$5.92M 0.08%
48,920
-100
-0.2% -$11K
PEG icon
243
Public Service Enterprise Group
PEG
$39.3B
$5.9M 0.08%
101,243
+4,300
+4% +$250K
PCAR icon
244
PACCAR
PCAR
$72.7B
$5.87M 0.08%
101,978
+4,500
+5% +$264K
OKTA icon
245
Okta
OKTA
$23.7B
$5.87M 0.08%
23,067
+1,058
+5% +$251K
ACC
246
DELISTED
American Campus Communities, Inc.
ACC
$5.87M 0.08%
137,136
+11,324
+9% +$452K
ROK icon
247
Rockwell Automation
ROK
$52.4B
$5.83M 0.08%
23,237
+1,000
+4% +$245K
WEC icon
248
WEC Energy
WEC
$37B
$5.82M 0.08%
63,284
+2,700
+4% +$263K
EOG icon
249
EOG Resources
EOG
$74.4B
$5.82M 0.08%
116,708
+5,000
+4% +$217K
CTVA icon
250
Corteva
CTVA
$59.5B
$5.82M 0.08%
150,250
+6,500
+5% +$232K
8 9
10
11 12

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 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.