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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
AVLR
451
DELISTED
Avalara, Inc.
AVLR
$2.72M 0.04%
16,500
+700
+4% +$112K
PFG icon
452
Principal Financial Group
PFG
$24.5B
$2.7M 0.04%
54,413
+2,400
+5% +$110K
CGNX icon
453
Cognex
CGNX
$10B
$2.7M 0.04%
33,595
+2,000
+6% +$145K
CVNA icon
454
Carvana
CVNA
$47.3B
$2.68M 0.04%
56,000
+3,500
+7% +$160K
ALLY icon
455
Ally Financial
ALLY
$13.4B
$2.67M 0.04%
74,848
+3,200
+4% +$96.8K
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67M 0.04%
30,217
+1,200
+4% +$109K
ON icon
457
ON Semiconductor
ON
$32.8B
$2.66M 0.04%
81,234
+3,500
+5% +$97.7K
OMC icon
458
Omnicom Group
OMC
$24.6B
$2.66M 0.04%
42,586
+1,800
+4% +$103K
WAB icon
459
Wabtec
WAB
$51.7B
$2.65M 0.04%
36,233
+1,600
+5% +$109K
CINF icon
460
Cincinnati Financial
CINF
$28B
$2.62M 0.04%
29,976
+1,300
+5% +$104K
MASI
461
DELISTED
Masimo
MASI
$2.61M 0.04%
9,721
+400
+4% +$99.8K
HRL icon
462
Hormel Foods
HRL
$14.1B
$2.61M 0.04%
55,951
+2,500
+5% +$122K
CCK icon
463
Crown Holdings
CCK
$13.2B
$2.6M 0.04%
25,926
+1,100
+4% +$101K
AVY icon
464
Avery Dennison
AVY
$12.9B
$2.59M 0.04%
16,683
+700
+4% +$101K
PKG icon
465
Packaging Corp of America
PKG
$22.6B
$2.59M 0.04%
18,755
+800
+4% +$101K
LNT icon
466
Alliant Energy
LNT
$19.1B
$2.58M 0.04%
49,994
+2,200
+5% +$118K
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.63B
$2.57M 0.04%
15,071
+800
+6% +$119K
HBAN icon
468
Huntington Bancshares
HBAN
$35B
$2.56M 0.04%
202,229
+8,700
+4% +$98.9K
SJM icon
469
J.M. Smucker
SJM
$13.2B
$2.55M 0.04%
22,046
+800
+4% +$93K
EVRG icon
470
Evergy
EVRG
$19.7B
$2.51M 0.04%
45,227
+1,800
+4% +$98.8K
MOH icon
471
Molina Healthcare
MOH
$10.5B
$2.5M 0.04%
11,759
+500
+4% +$103K
CHRW icon
472
C.H. Robinson
CHRW
$20B
$2.5M 0.04%
26,598
+1,200
+5% +$114K
PTC icon
473
PTC
PTC
$14.7B
$2.5M 0.04%
20,877
+900
+5% +$89.5K
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
$2.48M 0.04%
56,269
+2,400
+4% +$90.9K
FDS icon
475
Factset
FDS
$10.1B
$2.46M 0.04%
7,410
+300
+4% +$99.1K
17 18
19
20 21

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CCM
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FCM
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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.