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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
DAY
476
DELISTED
Dayforce
DAY
$2.46M 0.04%
23,123
+2,600
+13% +$246K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.4B
$2.46M 0.03%
15,189
+600
+4% +$95.3K
WPC icon
478
W.P. Carey
WPC
$17B
$2.46M 0.03%
35,608
-4,378
-11% -$292K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.46M 0.03%
4,221
+200
+5% +$114K
CRL icon
480
Charles River Laboratories
CRL
$11.3B
$2.44M 0.03%
9,779
+400
+4% +$95.3K
LUV icon
481
Southwest Airlines
LUV
$21.7B
$2.44M 0.03%
52,413
+5,000
+11% +$217K
LYFT icon
482
Lyft
LYFT
$5.86B
$2.43M 0.03%
49,400
+3,000
+6% +$109K
TECH icon
483
Bio-Techne
TECH
$11.2B
$2.41M 0.03%
30,308
+1,468
+5% +$106K
GGG icon
484
Graco
GGG
$13.2B
$2.4M 0.03%
33,143
+1,500
+5% +$100K
ATO icon
485
Atmos Energy
ATO
$29.7B
$2.39M 0.03%
25,006
+1,800
+8% +$174K
CABO icon
486
Cable One
CABO
$237M
$2.38M 0.03%
1,069
+107
+11% +$212K
HAS icon
487
Hasbro
HAS
$13.5B
$2.38M 0.03%
25,457
+1,100
+5% +$97.8K
NLY icon
488
Annaly Capital Management
NLY
$17.3B
$2.37M 0.03%
70,257
+3,000
+4% +$92.8K
BAH icon
489
Booz Allen Hamilton
BAH
$8.44B
$2.36M 0.03%
27,041
+1,100
+4% +$93.5K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.86B
$2.36M 0.03%
32,166
+1,287
+4% +$93.9K
RJF icon
491
Raymond James Financial
RJF
$33.5B
$2.36M 0.03%
36,947
+1,650
+5% +$94.4K
IFF icon
492
International Flavors & Fragrances
IFF
$20.3B
$2.33M 0.03%
21,395
+900
+4% +$101K
RPM icon
493
RPM International
RPM
$13.8B
$2.32M 0.03%
25,568
+1,100
+4% +$97K
MPT
494
Medical Properties Trust
MPT
$2.84B
$2.32M 0.03%
106,467
-8,038
-7% -$157K
NDSN icon
495
Nordson
NDSN
$16.4B
$2.31M 0.03%
11,517
+500
+5% +$100K
PHM icon
496
Pultegroup
PHM
$25.2B
$2.31M 0.03%
53,576
+2,300
+4% +$102K
LW icon
497
Lamb Weston
LW
$7.42B
$2.31M 0.03%
29,287
+1,300
+5% +$94.7K
XRAY icon
498
Dentsply Sirona
XRAY
$2.84B
$2.29M 0.03%
43,769
+1,900
+5% +$93.7K
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.9B
$2.29M 0.03%
16,757
+700
+4% +$92.8K
GEN icon
500
Gen Digital
GEN
$16.5B
$2.28M 0.03%
109,844
+4,700
+4% +$94.9K
18 19
20
21 22

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MPI
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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.