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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38.7B
$2.1M 0.03%
96,950
+6,700
+7% +$119K
LYV icon
527
Live Nation Entertainment
LYV
$42.1B
$2.08M 0.03%
28,364
+1,200
+4% +$75.7K
CHKP icon
528
Check Point Software Technologies
CHKP
$14.1B
$2.07M 0.03%
15,587
– –
STX icon
529
Seagate
STX
$169B
$2.07M 0.03%
33,338
-4,700
-12% -$264K
BFAM icon
530
Bright Horizons
BFAM
$4.24B
$2.07M 0.03%
11,955
+400
+3% +$65.5K
AAP icon
531
Advance Auto Parts
AAP
$3.54B
$2.06M 0.03%
13,087
+300
+2% +$46.3K
EQH icon
532
Equitable Holdings
EQH
$13.5B
$2.06M 0.03%
80,338
+2,400
+3% +$56.1K
HST icon
533
Host Hotels & Resorts
HST
$17.4B
$2.05M 0.03%
140,019
-132,457
-49% -$1.71M
UHS icon
534
Universal Health Services
UHS
$10.1B
$2.03M 0.03%
14,772
+600
+4% +$74.7K
TTC icon
535
Toro Company
TTC
$9.08B
$2.02M 0.03%
21,338
+900
+4% +$79.6K
CBOE icon
536
Cboe Global Markets
CBOE
$31.1B
$2.01M 0.03%
21,582
+600
+3% +$52.5K
OLED icon
537
Universal Display
OLED
$3.85B
$1.98M 0.03%
8,620
+400
+5% +$85.5K
PWR icon
538
Quanta Services
PWR
$88.3B
$1.97M 0.03%
27,386
+1,200
+5% +$79.1K
GL icon
539
Globe Life
GL
$13.9B
$1.96M 0.03%
20,647
+500
+2% +$44.5K
BAP icon
540
Credicorp
BAP
$30.9B
$1.95M 0.03%
11,900
– –
FOXA icon
541
Fox Class A
FOXA
$24.2B
$1.95M 0.03%
66,921
+1,900
+3% +$53.1K
LNC icon
542
Lincoln National
LNC
$8.19B
$1.94M 0.03%
38,550
+1,600
+4% +$68K
VST icon
543
Vistra
VST
$50.1B
$1.92M 0.03%
97,727
+4,200
+4% +$78.2K
FIVE icon
544
Five Below
FIVE
$11.5B
$1.92M 0.03%
10,941
+500
+5% +$74K
HSIC icon
545
Henry Schein
HSIC
$9.76B
$1.91M 0.03%
28,555
+1,300
+5% +$83.9K
LEA icon
546
Lear
LEA
$7.45B
$1.9M 0.03%
11,943
+400
+3% +$56.3K
LII icon
547
Lennox International
LII
$18.9B
$1.9M 0.03%
6,919
+300
+5% +$85.3K
CPB icon
548
Campbell Soup
CPB
$6.8B
$1.89M 0.03%
39,090
+5,400
+16% +$261K
CPT icon
549
Camden Property Trust
CPT
$11.4B
$1.89M 0.03%
18,911
-3,922
-17% -$380K
BWA icon
550
BorgWarner
BWA
$13B
$1.89M 0.03%
55,463
+10,451
+23% +$354K
20 21
22
23 24

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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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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.