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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
DOV icon
351
Dover
DOV
$27.4B
$3.62M 0.05%
28,704
+1,200
+4% +$143K
NTRS icon
352
Northern Trust
NTRS
$22.2B
$3.59M 0.05%
38,528
+1,700
+5% +$150K
EXPE icon
353
Expedia Group
EXPE
$35.5B
$3.58M 0.05%
27,071
+1,200
+5% +$135K
GRMN
354
Garmin
GRMN
$48.9B
$3.58M 0.05%
29,927
+1,300
+5% +$144K
COO icon
355
Cooper Companies
COO
$14.1B
$3.54M 0.05%
39,020
+1,600
+4% +$137K
CAG icon
356
Conagra Brands
CAG
$7.38B
$3.54M 0.05%
97,570
+4,200
+4% +$152K
MLM icon
357
Martin Marietta Materials
MLM
$35B
$3.52M 0.05%
12,386
+500
+4% +$133K
BR icon
358
Broadridge
BR
$18.3B
$3.51M 0.05%
22,891
+1,000
+5% +$145K
HIG icon
359
Hartford Financial Services
HIG
$39.3B
$3.51M 0.05%
71,573
+3,000
+4% +$129K
CMS icon
360
CMS Energy
CMS
$23B
$3.49M 0.05%
57,208
+2,500
+5% +$156K
NVCR icon
361
NovoCure
NVCR
$1.89B
$3.48M 0.05%
20,100
+1,000
+5% +$137K
TYL icon
362
Tyler Technologies
TYL
$13.7B
$3.45M 0.05%
7,897
+354
+5% +$146K
ANET icon
363
Arista Networks
ANET
$214B
$3.42M 0.05%
188,128
+8,640
+5% +$137K
OKE icon
364
Oneok
OKE
$55.9B
$3.41M 0.05%
88,779
+4,700
+6% +$158K
BURL icon
365
Burlington
BURL
$23.3B
$3.4M 0.05%
13,008
+600
+5% +$134K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.05%
32,509
+1,400
+5% +$136K
WDC icon
367
Western Digital
WDC
$160B
$3.38M 0.05%
80,657
+4,499
+6% +$149K
AKAM icon
368
Akamai
AKAM
$16.3B
$3.36M 0.05%
32,032
+1,400
+5% +$147K
PODD icon
369
Insulet
PODD
$11.6B
$3.35M 0.05%
13,123
+600
+5% +$149K
INVH icon
370
Invitation Homes
INVH
$17.9B
$3.34M 0.05%
112,378
-6,190
-5% -$178K
TRMB icon
371
Trimble
TRMB
$13.6B
$3.33M 0.05%
49,956
+2,200
+5% +$126K
URI icon
372
United Rentals
URI
$67.9B
$3.33M 0.05%
14,346
+500
+4% +$106K
FE icon
373
FirstEnergy
FE
$28.7B
$3.32M 0.05%
108,533
+4,700
+5% +$141K
HAL icon
374
Halliburton
HAL
$26.1B
$3.32M 0.05%
175,440
+7,600
+5% +$118K
ZEN
375
DELISTED
ZENDESK INC
ZEN
$3.32M 0.05%
23,165
+1,300
+6% +$161K
13 14
15
16 17

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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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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.