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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
+496.82%
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
MSI icon
251
Motorola Solutions
MSI
$73.1B
$5.79M 0.08%
34,014
+1,400
+4% +$235K
OTIS icon
252
Otis Worldwide
OTIS
$28B
$5.79M 0.08%
85,652
+3,500
+4% +$227K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$5.78M 0.08%
145,012
+6,100
+4% +$236K
MCK icon
254
McKesson
MCK
$104B
$5.64M 0.08%
32,406
+1,400
+5% +$233K
FAST icon
255
Fastenal
FAST
$55.2B
$5.6M 0.08%
229,348
+10,000
+5% +$235K
ADM icon
256
Archer Daniels Midland
ADM
$40.1B
$5.59M 0.08%
110,912
+4,800
+5% +$237K
AWK icon
257
American Water Works
AWK
$27B
$5.57M 0.08%
36,260
+1,500
+4% +$231K
DFS
258
DELISTED
Discover Financial Services
DFS
$5.56M 0.08%
61,435
+2,700
+5% +$201K
AME icon
259
Ametek
AME
$55.3B
$5.55M 0.08%
45,870
+2,000
+5% +$225K
AZO icon
260
AutoZone
AZO
$50.9B
$5.53M 0.08%
4,665
+235
+5% +$272K
SWK icon
261
Stanley Black & Decker
SWK
$14.6B
$5.51M 0.08%
30,878
+1,400
+5% +$248K
VFC icon
262
VF Corp
VFC
$7.16B
$5.51M 0.08%
64,551
+2,700
+4% +$216K
WELL icon
263
Welltower
WELL
$172B
$5.42M 0.08%
83,803
-26,968
-24% -$1.64M
WTW icon
264
Willis Towers Watson
WTW
$29.9B
$5.42M 0.08%
25,707
+1,000
+4% +$206K
GLW icon
265
Corning
GLW
$108B
$5.41M 0.08%
150,183
+6,400
+4% +$227K
SPLK
266
DELISTED
Splunk Inc
SPLK
$5.39M 0.08%
31,759
+1,300
+4% +$249K
MTD icon
267
Mettler-Toledo International
MTD
$28.1B
$5.38M 0.08%
4,717
+237
+5% +$260K
MPC icon
268
Marathon Petroleum
MPC
$89.3B
$5.36M 0.08%
129,535
+5,400
+4% +$194K
KMI icon
269
Kinder Morgan
KMI
$70.3B
$5.33M 0.08%
389,761
+16,600
+4% +$222K
PINS icon
270
Pinterest
PINS
$13.6B
$5.3M 0.08%
80,400
+3,400
+4% +$204K
CPRT icon
271
Copart
CPRT
$28.4B
$5.22M 0.07%
164,176
+8,800
+6% +$256K
STT icon
272
State Street
STT
$50.2B
$5.13M 0.07%
70,488
+3,000
+4% +$204K
CLX icon
273
Clorox
CLX
$12.1B
$5.1M 0.07%
25,256
+1,100
+5% +$228K
SWKS icon
274
Skyworks Solutions
SWKS
$9.73B
$5.1M 0.07%
33,353
+1,400
+4% +$205K
DLTR icon
275
Dollar Tree
DLTR
$24.4B
$5.08M 0.07%
47,063
+2,100
+5% +$211K
9 10
11
12 13

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.