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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
EIX icon
301
Edison International
EIX
$30.7B
$4.5M 0.06%
71,655
+3,100
+5% +$187K
HSY icon
302
Hershey
HSY
$37.2B
$4.5M 0.06%
29,537
+1,200
+4% +$178K
KHC icon
303
Kraft Heinz
KHC
$32.4B
$4.49M 0.06%
129,676
+5,600
+5% +$182K
PAYC icon
304
Paycom
PAYC
$7.54B
$4.47M 0.06%
9,889
+452
+5% +$180K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$4.46M 0.06%
25,440
+2,200
+9% +$410K
KKR icon
306
KKR & Co
KKR
$92.2B
$4.41M 0.06%
108,900
+6,800
+7% +$257K
O icon
307
Realty Income
O
$61.3B
$4.38M 0.06%
72,701
-4,831
-6% -$286K
EQR icon
308
Equity Residential
EQR
$25.5B
$4.37M 0.06%
73,668
-16,615
-18% -$939K
VRSN icon
309
VeriSign
VRSN
$25.4B
$4.36M 0.06%
20,153
+600
+3% +$123K
PPL
310
PPL Corp
PPL
$27.3B
$4.35M 0.06%
154,250
+6,500
+4% +$185K
CHD icon
311
Church & Dwight Co
CHD
$23.7B
$4.34M 0.06%
49,783
+2,600
+6% +$230K
TDOC icon
312
Teladoc Health
TDOC
$1.69B
$4.31M 0.06%
21,575
+7,775
+56% +$1.58M
MKTX icon
313
MarketAxess Holdings
MKTX
$4.34B
$4.23M 0.06%
7,412
+300
+4% +$163K
FTV icon
314
Fortive
FTV
$19.5B
$4.22M 0.06%
79,067
-11,453
-13% -$589K
ETSY icon
315
Etsy
ETSY
$8.21B
$4.21M 0.06%
23,642
+1,000
+4% +$150K
PTON icon
316
Peloton Interactive
PTON
$2.84B
$4.2M 0.06%
27,700
+9,000
+48% +$1.1M
CBRE icon
317
CBRE Group
CBRE
$43.1B
$4.19M 0.06%
66,817
-23,249
-26% -$1.31M
WST icon
318
West Pharmaceutical
WST
$23.7B
$4.15M 0.06%
14,652
+500
+4% +$140K
LEN icon
319
Lennar Class A
LEN
$21.1B
$4.13M 0.06%
55,946
+2,376
+4% +$178K
SYF icon
320
Synchrony
SYF
$25.1B
$4.05M 0.06%
116,688
+5,000
+4% +$150K
PARA
321
DELISTED
Paramount Global Class B
PARA
$4.05M 0.06%
108,663
+4,700
+5% +$151K
RSG icon
322
Republic Services
RSG
$66.6B
$4.05M 0.06%
42,035
+1,800
+4% +$171K
ZBRA icon
323
Zebra Technologies
ZBRA
$13.5B
$4.02M 0.06%
10,460
+400
+4% +$135K
ETR icon
324
Entergy
ETR
$52.4B
$4.02M 0.06%
80,446
+3,600
+5% +$189K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$3.99M 0.06%
10,298
+463
+5% +$150K
11 12
13
14 15

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.