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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
PEP icon
26
PepsiCo
PEP
$191B
$41.3M 0.59%
278,364
+11,900
+4% +$1.69M
T icon
27
AT&T
T
$167B
$41.1M 0.58%
1,893,696
+81,029
+4% +$1.75M
PFE icon
28
Pfizer
PFE
$141B
$41.1M 0.58%
1,115,368
-9,954
-0.9% -$365K
INTC icon
29
Intel
INTC
$462B
$41M 0.58%
822,898
+9,200
+1% +$449K
WMT icon
30
Walmart Inc
WMT
$889B
$40.3M 0.57%
838,461
+35,700
+4% +$1.73M
CRM icon
31
Salesforce
CRM
$142B
$39.1M 0.56%
175,921
+9,700
+6% +$2.36M
CSCO icon
32
Cisco
CSCO
$452B
$38.1M 0.54%
851,763
+36,500
+4% +$1.5M
ABT icon
33
Abbott
ABT
$182B
$38M 0.54%
346,646
+14,800
+4% +$1.61M
ABBV icon
34
AbbVie
ABBV
$454B
$37.9M 0.54%
353,326
+15,100
+4% +$1.45M
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$36.9M 0.52%
79,206
+3,341
+4% +$1.57M
XOM icon
36
ExxonMobil
XOM
$642B
$35M 0.5%
848,872
+36,300
+4% +$1.36M
NKE icon
37
Nike
NKE
$62.5B
$34.8M 0.49%
245,831
+13,300
+6% +$1.76M
AVGO icon
38
Broadcom
AVGO
$1.82T
$34.7M 0.49%
791,880
+43,000
+6% +$1.68M
QCOM icon
39
Qualcomm
QCOM
$179B
$34.4M 0.49%
225,757
+9,700
+4% +$1.35M
ACN icon
40
Accenture
ACN
$94.3B
$33.4M 0.47%
127,854
+5,500
+4% +$1.32M
COST icon
41
Costco
COST
$422B
$33.3M 0.47%
88,502
+3,800
+4% +$1.42M
CVX icon
42
Chevron
CVX
$378B
$32.6M 0.46%
386,301
+27,366
+8% +$2.22M
MCD icon
43
McDonald's
MCD
$192B
$32M 0.45%
149,295
+6,400
+4% +$1.39M
MDT icon
44
Medtronic
MDT
$108B
$31.5M 0.45%
269,060
+11,500
+4% +$1.27M
NEE icon
45
NextEra Energy
NEE
$185B
$30.3M 0.43%
392,612
+16,800
+4% +$1.26M
TXN icon
46
Texas Instruments
TXN
$255B
$30.2M 0.43%
184,054
+7,800
+4% +$1.21M
HON icon
47
Honeywell
HON
$77.9B
$29.9M 0.43%
149,385
+6,366
+4% +$1.16M
LLY icon
48
Eli Lilly
LLY
$1.07T
$28.5M 0.4%
168,943
+7,300
+5% +$1.09M
UNP icon
49
Union Pacific
UNP
$178B
$28.4M 0.4%
136,163
+5,800
+4% +$1.16M
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$28.2M 0.4%
454,130
+19,500
+4% +$1.2M
1
2
3 4 5

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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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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.