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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
MAS icon
426
Masco
MAS
$16.5B
$2.89M 0.04%
52,602
+2,300
+5% +$127K
ZS icon
427
Zscaler
ZS
$24.5B
$2.88M 0.04%
14,400
+1,000
+7% +$159K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.3B
$2.87M 0.04%
36,179
+1,600
+5% +$124K
FICO icon
429
Fair Isaac
FICO
$31B
$2.87M 0.04%
5,617
+249
+5% +$116K
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.87M 0.04%
39,200
+1,700
+5% +$126K
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
$2.86M 0.04%
89,397
+14,700
+20% +$435K
ABMD
432
DELISTED
Abiomed Inc
ABMD
$2.86M 0.04%
8,820
+300
+4% +$83K
COR icon
433
Cencora
COR
$62.2B
$2.85M 0.04%
29,116
+1,200
+4% +$120K
PPLI
434
People Inc
PPLI
$3.13B
$2.85M 0.04%
27,530
+1,283
+5% +$98.3K
ACGL icon
435
Arch Capital
ACGL
$37.2B
$2.84M 0.04%
78,736
+3,400
+5% +$112K
TDY icon
436
Teledyne Technologies
TDY
$30.1B
$2.84M 0.04%
7,246
+300
+4% +$108K
LDOS icon
437
Leidos
LDOS
$14.9B
$2.83M 0.04%
26,960
+1,200
+5% +$115K
GPC icon
438
Genuine Parts
GPC
$17.9B
$2.83M 0.04%
28,171
+1,300
+5% +$127K
GDDY icon
439
GoDaddy
GDDY
$13.6B
$2.79M 0.04%
33,645
+1,900
+6% +$149K
AVTR icon
440
Avantor
AVTR
$8.48B
$2.79M 0.04%
99,100
+13,300
+16% +$343K
ELAN icon
441
Elanco Animal Health
ELAN
$12.7B
$2.79M 0.04%
90,886
+14,300
+19% +$436K
LNG icon
442
Cheniere Energy
LNG
$52.8B
$2.78M 0.04%
46,334
+2,000
+5% +$107K
MKL icon
443
Markel Group
MKL
$25.5B
$2.78M 0.04%
2,691
+136
+5% +$136K
IT icon
444
Gartner
IT
$10.4B
$2.78M 0.04%
17,343
+800
+5% +$115K
NVR icon
445
NVR
NVR
$17.3B
$2.75M 0.04%
675
+35
+5% +$146K
RCL icon
446
Royal Caribbean
RCL
$86.5B
$2.74M 0.04%
36,719
+3,000
+9% +$209K
BKR icon
447
Baker Hughes
BKR
$58B
$2.74M 0.04%
131,451
+5,700
+5% +$100K
J icon
448
Jacobs Solutions
J
$16.6B
$2.73M 0.04%
30,327
+1,330
+5% +$113K
VICI icon
449
VICI Properties
VICI
$29.8B
$2.73M 0.04%
107,026
-2,466
-2% -$61.2K
EMN icon
450
Eastman Chemical
EMN
$7.79B
$2.73M 0.04%
27,199
+1,200
+5% +$111K
16 17
18
19 20

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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.