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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
AES icon
401
AES
AES
$10.6B
$3.11M 0.04%
132,329
+5,700
+5% +$118K
RF icon
402
Regions Financial
RF
$26.7B
$3.1M 0.04%
192,373
+8,300
+5% +$120K
ULTA icon
403
Ulta Beauty
ULTA
$21.6B
$3.1M 0.04%
10,792
+500
+5% +$126K
DRI icon
404
Darden Restaurants
DRI
$23.7B
$3.1M 0.04%
25,997
+1,100
+4% +$118K
ESS icon
405
Essex Property Trust
ESS
$18.9B
$3.09M 0.04%
13,016
-1,960
-13% -$452K
NBIS
406
Nebius Group N.V.
NBIS
$43.1B
$3.08M 0.04%
44,307
+400
+0.9% +$25.5K
KMX icon
407
CarMax
KMX
$8.36B
$3.07M 0.04%
32,509
+1,300
+4% +$122K
HPE icon
408
Hewlett Packard
HPE
$60.4B
$3.06M 0.04%
258,281
+11,100
+4% +$116K
CFG icon
409
Citizens Financial Group
CFG
$30.8B
$3.05M 0.04%
85,352
+3,700
+5% +$116K
WAT icon
410
Waters Corp
WAT
$37.7B
$3.05M 0.04%
12,325
+600
+5% +$136K
NDAQ icon
411
Nasdaq
NDAQ
$53.6B
$3.04M 0.04%
68,796
+3,000
+5% +$127K
CE icon
412
Celanese
CE
$4.77B
$3.02M 0.04%
23,260
+700
+3% +$87K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.01M 0.04%
23,172
+1,000
+5% +$134K
IEX icon
414
IDEX
IEX
$16.6B
$3.01M 0.04%
15,108
+700
+5% +$133K
DPZ icon
415
Domino's
DPZ
$11.6B
$3M 0.04%
7,823
+300
+4% +$118K
FMC icon
416
FMC
FMC
$1.37B
$2.98M 0.04%
25,912
+1,100
+4% +$122K
MGM icon
417
MGM Resorts International
MGM
$11.8B
$2.97M 0.04%
94,244
+4,000
+4% +$103K
DRE
418
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.04%
73,740
-12,079
-14% -$471K
BXP icon
419
Boston Properties
BXP
$11.2B
$2.94M 0.04%
31,105
-10,113
-25% -$903K
NTAP icon
420
NetApp
NTAP
$34.2B
$2.94M 0.04%
44,352
+2,000
+5% +$106K
EXR icon
421
Extra Space Storage
EXR
$32.2B
$2.92M 0.04%
25,211
-3,507
-12% -$399K
OXY icon
422
Occidental Petroleum
OXY
$53.6B
$2.91M 0.04%
168,066
+7,200
+4% +$98.7K
HES
423
DELISTED
Hess
HES
$2.9M 0.04%
54,913
+2,300
+4% +$105K
POOL icon
424
Pool Corp
POOL
$7B
$2.89M 0.04%
7,759
+300
+4% +$105K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.8B
$2.89M 0.04%
22,802
-46,554
-67% -$5.74M
15 16
17
18 19

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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.