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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
PCG icon
376
PG&E
PCG
$39.2B
$3.3M 0.05%
265,120
+16,900
+7% +$191K
HUBS icon
377
HubSpot
HUBS
$12.2B
$3.29M 0.05%
8,293
+344
+4% +$121K
SSNC icon
378
SS&C Technologies
SSNC
$18.8B
$3.27M 0.05%
44,936
+1,900
+4% +$127K
MTB icon
379
M&T Bank
MTB
$36.6B
$3.27M 0.05%
25,668
+1,100
+4% +$125K
DOC icon
380
Healthpeak Properties
DOC
$15.7B
$3.27M 0.05%
108,047
-28,263
-21% -$822K
TSCO icon
381
Tractor Supply
TSCO
$16.5B
$3.25M 0.05%
115,600
+4,500
+4% +$126K
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
$3.22M 0.05%
76,320
+50,070
+191% +$1.69M
SUI icon
383
Sun Communities
SUI
$15.3B
$3.22M 0.05%
21,203
+450
+2% +$65.1K
EXPD icon
384
Expeditors International
EXPD
$22.4B
$3.21M 0.05%
33,800
+2,000
+6% +$182K
NUE icon
385
Nucor
NUE
$60.5B
$3.21M 0.05%
60,317
+2,500
+4% +$129K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.05%
24,646
+1,000
+4% +$127K
RVTY icon
387
Revvity
RVTY
$12.4B
$3.2M 0.05%
22,309
+1,000
+5% +$133K
STE icon
388
Steris
STE
$22.4B
$3.19M 0.05%
16,850
+700
+4% +$131K
KEY icon
389
KeyCorp
KEY
$24.3B
$3.19M 0.05%
194,434
+8,300
+4% +$121K
TIF
390
DELISTED
Tiffany & Co.
TIF
$3.19M 0.05%
24,250
+1,100
+5% +$141K
DGX icon
391
Quest Diagnostics
DGX
$26B
$3.19M 0.05%
26,735
+1,100
+4% +$134K
MPWR icon
392
Monolithic Power Systems
MPWR
$63B
$3.18M 0.05%
8,696
+354
+4% +$113K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$3.18M 0.05%
18,168
+800
+5% +$139K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$12B
$3.17M 0.05%
36,178
+1,500
+4% +$119K
INCY icon
395
Incyte
INCY
$26B
$3.17M 0.05%
36,429
+1,600
+5% +$138K
IR icon
396
Ingersoll Rand
IR
$33.9B
$3.16M 0.04%
69,378
+3,000
+5% +$124K
CAH icon
397
Cardinal Health
CAH
$54.5B
$3.14M 0.04%
58,645
+2,600
+5% +$135K
CRWD icon
398
CrowdStrike
CRWD
$185B
$3.13M 0.04%
59,164
+5,436
+10% +$212K
K
399
DELISTED
Kellanova
K
$3.13M 0.04%
53,570
+2,343
+5% +$141K
ALB icon
400
Albemarle
ALB
$13.3B
$3.12M 0.04%
21,128
+900
+4% +$107K
14 15
16
17 18

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MPI
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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
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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.