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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
DOX icon
551
Amdocs
DOX
$5.83B
$1.86M 0.03%
26,283
+900
+4% +$56.5K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$13B
$1.86M 0.03%
43,899
-5,678
-11% -$229K
WRB icon
553
W.R. Berkley
WRB
$28.3B
$1.85M 0.03%
62,627
+2,475
+4% +$71.4K
SNA icon
554
Snap-on
SNA
$21.7B
$1.84M 0.03%
10,767
+500
+5% +$83.6K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.03%
77,766
+3,300
+4% +$69.2K
NRG icon
556
NRG Energy
NRG
$26.9B
$1.83M 0.03%
48,677
+2,100
+5% +$69.1K
EG icon
557
Everest Group
EG
$15.8B
$1.83M 0.03%
7,807
+300
+4% +$66.2K
FSLR icon
558
First Solar
FSLR
$21.8B
$1.82M 0.03%
18,403
+2,200
+14% +$191K
HEI.A icon
559
HEICO Corp Class A
HEI.A
$36.8B
$1.82M 0.03%
15,521
+700
+5% +$76.2K
WU icon
560
Western Union
WU
$2.58B
$1.8M 0.03%
82,068
+3,500
+4% +$75.9K
PNW icon
561
Pinnacle West Capital
PNW
$12.8B
$1.8M 0.03%
22,482
+1,000
+5% +$82.4K
WEX icon
562
WEX
WEX
$6.23B
$1.79M 0.03%
8,822
+400
+5% +$67.3K
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.79M 0.03%
10,836
+500
+5% +$74.5K
DVA icon
564
DaVita
DVA
$15.4B
$1.78M 0.03%
15,187
-700
-4% -$71.3K
BG icon
565
Bunge Global
BG
$22.8B
$1.78M 0.03%
27,130
+1,200
+5% +$70K
WIX icon
566
WIX.com
WIX
$2.45B
$1.77M 0.03%
7,100
– –
NBIX icon
567
Neurocrine Biosciences
NBIX
$18.4B
$1.77M 0.03%
18,483
+800
+5% +$77.3K
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.76M 0.03%
13,533
+600
+5% +$78.2K
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.03%
24,075
-1,512
-6% -$110K
ARMK icon
570
Aramark
ARMK
$15.1B
$1.76M 0.02%
63,252
+2,770
+5% +$66.3K
NI icon
571
NiSource
NI
$21.9B
$1.76M 0.02%
76,604
+3,200
+4% +$74.8K
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.75M 0.02%
177,485
+7,500
+4% +$67.5K
ATR icon
573
AptarGroup
ATR
$8.8B
$1.75M 0.02%
12,781
+400
+3% +$49.6K
PNR icon
574
Pentair
PNR
$10.8B
$1.75M 0.02%
32,973
+1,300
+4% +$66.7K
IAA
575
DELISTED
IAA, Inc. Common Stock
IAA
$1.75M 0.02%
26,903
+1,200
+5% +$71.8K
21 22
23
24 25

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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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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.