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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
CSL icon
601
Carlisle Companies
CSL
$14.1B
$1.63M 0.02%
10,455
+100
+1% +$14K
NWL icon
602
Newell Brands
NWL
$2.24B
$1.63M 0.02%
76,914
+3,300
+4% +$64.4K
ST icon
603
Sensata Technologies
ST
$6.8B
$1.63M 0.02%
30,898
+1,300
+4% +$62.5K
EHC icon
604
Encompass Health
EHC
$11.5B
$1.63M 0.02%
24,748
+1,131
+5% +$66.5K
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.02%
62,135
-300
-0.5% -$6.57K
OC icon
606
Owens Corning
OC
$11.5B
$1.62M 0.02%
21,382
+900
+4% +$65.6K
CIEN icon
607
Ciena
CIEN
$49.6B
$1.62M 0.02%
30,600
+1,300
+4% +$57.8K
SMG icon
608
ScottsMiracle-Gro
SMG
$4.25B
$1.61M 0.02%
8,103
+400
+5% +$68.6K
TAP icon
609
Molson Coors Class B
TAP
$7.97B
$1.61M 0.02%
35,585
+2,200
+7% +$90.7K
NCLH icon
610
Norwegian Cruise Line
NCLH
$9.74B
$1.6M 0.02%
63,050
+10,400
+20% +$217K
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$1.6M 0.02%
73,940
+13,109
+22% +$257K
AIZ icon
612
Assurant
AIZ
$14B
$1.6M 0.02%
11,718
+300
+3% +$38.8K
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.59M 0.02%
12,701
+600
+5% +$67.1K
MOS icon
614
The Mosaic Company
MOS
$7.34B
$1.59M 0.02%
69,122
+3,000
+5% +$60.4K
DISH
615
DELISTED
DISH Network Corp.
DISH
$1.59M 0.02%
49,178
+2,100
+4% +$64.6K
ZG icon
616
Zillow
ZG
$7.74B
$1.59M 0.02%
11,681
+600
+5% +$67.6K
DT icon
617
Dynatrace
DT
$12.7B
$1.58M 0.02%
36,600
+1,500
+4% +$59.6K
RGA icon
618
Reinsurance Group of America
RGA
$15.9B
$1.57M 0.02%
13,589
+600
+5% +$67K
IPGP icon
619
IPG Photonics
IPGP
$3.57B
$1.57M 0.02%
7,014
+300
+4% +$60.1K
WSM icon
620
Williams-Sonoma
WSM
$27.8B
$1.57M 0.02%
30,776
+1,400
+5% +$71.7K
CMA
621
DELISTED
Comerica
CMA
$1.56M 0.02%
27,868
+1,200
+4% +$58.5K
G icon
622
Genpact
G
$5.87B
$1.55M 0.02%
37,504
+1,500
+4% +$59.3K
REG icon
623
Regency Centers
REG
$14.8B
$1.54M 0.02%
33,780
-5,771
-15% -$248K
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
$1.54M 0.02%
11,268
+500
+5% +$54.8K
RP
625
DELISTED
RealPage, Inc.
RP
$1.53M 0.02%
17,565
+700
+4% +$45.9K
23 24
25
26 27

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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.