We are live on ! Find out more
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
DAL icon
501
Delta Air Lines
DAL
$58.8B
$2.28M 0.03%
56,725
+5,600
+11% +$204K
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
$2.28M 0.03%
38,997
+1,600
+4% +$84.2K
WTRG icon
503
Essential Utilities
WTRG
$11.5B
$2.27M 0.03%
47,998
+2,000
+4% +$88.8K
VMW
504
DELISTED
VMware, Inc
VMW
$2.26M 0.03%
16,124
+1,000
+7% +$143K
HWM icon
505
Howmet Aerospace
HWM
$114B
$2.26M 0.03%
79,074
+3,500
+5% +$77.8K
WRK
506
DELISTED
WestRock Company
WRK
$2.24M 0.03%
51,420
+2,300
+5% +$94.9K
BRO icon
507
Brown & Brown
BRO
$25B
$2.23M 0.03%
47,136
+2,000
+4% +$92.1K
MTN icon
508
Vail Resorts
MTN
$5.6B
$2.23M 0.03%
8,005
+400
+5% +$103K
OPTU
509
Optimum Communications Inc
OPTU
$298M
$2.22M 0.03%
58,663
-200
-0.3% -$6.26K
WHR icon
510
Whirlpool
WHR
$2.49B
$2.22M 0.03%
12,298
+600
+5% +$115K
DDOG icon
511
Datadog
DDOG
$89.3B
$2.22M 0.03%
22,530
-2,136
-9% -$213K
WYNN icon
512
Wynn Resorts
WYNN
$10.3B
$2.21M 0.03%
19,579
+800
+4% +$73.8K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.8B
$2.21M 0.03%
34,804
-3,268
-9% -$202K
TXT icon
514
Textron
TXT
$15.6B
$2.2M 0.03%
45,539
+1,900
+4% +$79.9K
CHGG icon
515
Chegg
CHGG
$121M
$2.19M 0.03%
24,300
+1,100
+5% +$87.4K
CNP icon
516
CenterPoint Energy
CNP
$28.8B
$2.18M 0.03%
100,847
+4,300
+4% +$95.3K
XPO icon
517
XPO
XPO
$24B
$2.16M 0.03%
52,499
+2,313
+5% +$83.8K
GWRE icon
518
Guidewire Software
GWRE
$13.3B
$2.16M 0.03%
16,790
+900
+6% +$103K
FFIV icon
519
F5
FFIV
$22.8B
$2.16M 0.03%
12,285
+600
+5% +$91.1K
ALLE icon
520
Allegion
ALLE
$13.7B
$2.15M 0.03%
18,464
+800
+5% +$87K
FNF icon
521
Fidelity National Financial
FNF
$14.6B
$2.15M 0.03%
57,174
+2,496
+5% +$84.2K
LKQ icon
522
LKQ Corp
LKQ
$6.77B
$2.13M 0.03%
60,591
+2,600
+4% +$88.9K
LUMN icon
523
Lumen
LUMN
$6.38B
$2.13M 0.03%
218,944
+9,300
+4% +$91.8K
GH icon
524
Guardant Health
GH
$19B
$2.13M 0.03%
16,500
+2,100
+15% +$242K
L icon
525
Loews
L
$24.6B
$2.11M 0.03%
46,788
+900
+2% +$36.2K
19 20
21
22 23

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.