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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
TER icon
326
Teradyne
TER
$50.2B
$3.97M 0.06%
33,106
+1,400
+4% +$143K
LVS icon
327
Las Vegas Sands
LVS
$32B
$3.96M 0.06%
66,497
+2,800
+4% +$149K
FTNT icon
328
Fortinet
FTNT
$110B
$3.96M 0.06%
133,240
+6,000
+5% +$152K
LH icon
329
Labcorp
LH
$25.8B
$3.95M 0.06%
22,605
+931
+4% +$161K
EXAS
330
DELISTED
Exact Sciences
EXAS
$3.95M 0.06%
29,786
+1,300
+5% +$157K
FITB
331
Fifth Third Bancorp
FITB
$52.4B
$3.92M 0.06%
142,354
+6,100
+4% +$154K
VMC icon
332
Vulcan Materials
VMC
$37.4B
$3.92M 0.06%
26,418
+1,100
+4% +$157K
IP icon
333
International Paper
IP
$23.3B
$3.91M 0.06%
83,125
+3,590
+5% +$161K
AEE icon
334
Ameren
AEE
$31.1B
$3.85M 0.05%
49,316
+2,100
+4% +$168K
EPAM icon
335
EPAM Systems
EPAM
$5.25B
$3.83M 0.05%
10,676
+453
+4% +$151K
TFX icon
336
Teleflex
TFX
$5.94B
$3.82M 0.05%
9,286
+400
+5% +$148K
ODFL icon
337
Old Dominion Freight Line
ODFL
$47.1B
$3.81M 0.05%
39,046
+1,800
+5% +$179K
KSU
338
DELISTED
Kansas City Southern
KSU
$3.81M 0.05%
18,652
+500
+3% +$93.9K
DELL icon
339
Dell
DELL
$253B
$3.8M 0.05%
102,188
+7,103
+7% +$247K
QRVO icon
340
Qorvo
QRVO
$8.09B
$3.79M 0.05%
22,824
+1,000
+5% +$147K
TRU icon
341
TransUnion
TRU
$16.2B
$3.78M 0.05%
38,080
+1,700
+5% +$156K
Z icon
342
Zillow
Z
$7.7B
$3.76M 0.05%
28,945
+2,100
+8% +$232K
CDW icon
343
CDW
CDW
$18.4B
$3.74M 0.05%
28,400
+1,200
+4% +$157K
HOLX
344
DELISTED
Hologic
HOLX
$3.74M 0.05%
51,359
+2,300
+5% +$162K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.05%
32,827
+1,300
+4% +$126K
TSN icon
346
Tyson Foods
TSN
$21.5B
$3.71M 0.05%
57,619
+2,500
+5% +$156K
VTR icon
347
Ventas
VTR
$47.7B
$3.67M 0.05%
74,738
-57,046
-43% -$2.64M
GWW icon
348
W.W. Grainger
GWW
$66B
$3.65M 0.05%
8,940
+400
+5% +$157K
XYL icon
349
Xylem
XYL
$29.7B
$3.65M 0.05%
35,829
+1,600
+5% +$150K
MDB icon
350
MongoDB
MDB
$25B
$3.64M 0.05%
10,138
+538
+6% +$150K
12 13
14
15 16

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.