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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
FANG icon
626
Diamondback Energy
FANG
$53.5B
$1.53M 0.02%
31,544
+1,400
+5% +$51.8K
ACM icon
627
Aecom
ACM
$9.57B
$1.52M 0.02%
30,642
+1,400
+5% +$66.9K
JLL icon
628
Jones Lang LaSalle
JLL
$15.9B
$1.52M 0.02%
10,273
-6,640
-39% -$852K
RS icon
629
Reliance Steel & Aluminium
RS
$21.2B
$1.52M 0.02%
12,667
+500
+4% +$57.8K
ICLR icon
630
Icon
ICLR
$13.9B
$1.51M 0.02%
7,757
– –
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.02%
44,780
+1,937
+5% +$59.1K
EV
632
DELISTED
Eaton Vance Corp.
EV
$1.5M 0.02%
22,111
+900
+4% +$56.2K
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.02%
28,934
+1,198
+4% +$57.2K
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
$1.49M 0.02%
71,348
+3,100
+5% +$50.3K
JNPR
635
DELISTED
Juniper Networks
JNPR
$1.48M 0.02%
65,816
+2,900
+5% +$63.3K
IONS icon
636
Ionis Pharmaceuticals
IONS
$9.14B
$1.48M 0.02%
26,209
+1,200
+5% +$59.8K
STLD icon
637
Steel Dynamics
STLD
$37.5B
$1.48M 0.02%
40,109
+1,700
+4% +$59K
VOYA icon
638
Voya Financial
VOYA
$9.07B
$1.48M 0.02%
25,126
+1,100
+5% +$59.6K
WSO icon
639
Watsco Inc
WSO
$15.1B
$1.48M 0.02%
6,510
+300
+5% +$69K
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.47M 0.02%
29,506
– –
USFD icon
641
US Foods
USFD
$22.3B
$1.47M 0.02%
43,968
+1,800
+4% +$51.3K
ARW icon
642
Arrow Electronics
ARW
$10.8B
$1.46M 0.02%
15,016
+300
+2% +$26.5K
SIRI icon
643
SiriusXM
SIRI
$10.7B
$1.46M 0.02%
22,909
+320
+1% +$19.6K
EEFT icon
644
Euronet Worldwide
EEFT
$3.15B
$1.46M 0.02%
10,045
+400
+4% +$46.6K
UGI icon
645
UGI
UGI
$7.92B
$1.46M 0.02%
41,638
+1,800
+5% +$63K
RPAI
646
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.02%
170,106
+133,923
+370% +$978K
AOS icon
647
A.O. Smith
AOS
$8.82B
$1.46M 0.02%
26,554
+1,100
+4% +$60.6K
CBSH icon
648
Commerce Bancshares
CBSH
$8.64B
$1.45M 0.02%
27,084
+1,276
+5% +$61.8K
LAMR icon
649
Lamar Advertising Co
LAMR
$16.5B
$1.44M 0.02%
17,257
-5,542
-24% -$414K
EWBC icon
650
East-West Bancorp
EWBC
$18B
$1.43M 0.02%
28,224
+1,200
+4% +$51K
24 25
26
27 28

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.