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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
FRC
276
DELISTED
First Republic Bank
FRC
$5.08M 0.07%
34,538
+1,900
+6% +$247K
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$4.72B
$5.06M 0.07%
31,978
+11,835
+59% +$1.8M
WY icon
278
Weyerhaeuser
WY
$17.7B
$5.02M 0.07%
149,645
+6,500
+5% +$196K
KEYS icon
279
Keysight
KEYS
$52.2B
$4.94M 0.07%
37,424
+1,600
+4% +$184K
KR icon
280
Kroger
KR
$36.3B
$4.93M 0.07%
155,073
+6,700
+5% +$217K
WMB icon
281
Williams Companies
WMB
$85.8B
$4.88M 0.07%
243,498
+10,500
+5% +$213K
ED icon
282
Consolidated Edison
ED
$41.3B
$4.85M 0.07%
67,108
+2,900
+5% +$225K
CERN
283
DELISTED
Cerner Corp
CERN
$4.79M 0.07%
61,008
+2,700
+5% +$200K
ARE icon
284
Alexandria Real Estate Equities
ARE
$9.41B
$4.79M 0.07%
26,858
-252
-0.9% -$41.6K
TTWO icon
285
Take-Two Interactive
TTWO
$46B
$4.75M 0.07%
22,849
+1,300
+6% +$227K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.9B
$4.74M 0.07%
49,592
+2,100
+4% +$198K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$68.2B
$4.73M 0.07%
38,230
+2,200
+6% +$251K
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$4.72M 0.07%
53,200
+2,300
+5% +$181K
LYB icon
289
LyondellBasell Industries
LYB
$18.8B
$4.71M 0.07%
51,416
+2,300
+5% +$187K
EFX icon
290
Equifax
EFX
$22B
$4.68M 0.07%
24,291
+1,100
+5% +$185K
DTE icon
291
DTE Energy
DTE
$30.4B
$4.68M 0.07%
45,307
+1,998
+5% +$211K
COUP
292
DELISTED
Coupa Software Incorporated
COUP
$4.66M 0.07%
13,761
+961
+8% +$297K
VLO icon
293
Valero Energy
VLO
$88.7B
$4.62M 0.07%
81,604
+3,400
+4% +$167K
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$4.58M 0.07%
23,573
+500
+2% +$89.5K
YUMC icon
295
Yum China
YUMC
$15.6B
$4.58M 0.07%
80,241
+3,600
+5% +$202K
DHI icon
296
D.R. Horton
DHI
$42.3B
$4.56M 0.06%
66,208
+2,900
+5% +$211K
BBY icon
297
Best Buy
BBY
$18.9B
$4.56M 0.06%
45,684
+2,000
+5% +$224K
VTRS icon
298
Viatris
VTRS
$20.8B
$4.53M 0.06%
241,700
+142,874
+145% +$2.33M
AVB icon
299
AvalonBay Communities
AVB
$27.2B
$4.52M 0.06%
28,178
-4,703
-14% -$748K
CPAY icon
300
Corpay
CPAY
$25.1B
$4.51M 0.06%
16,536
+800
+5% +$205K
10 11
12
13 14

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.