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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
DCI icon
651
Donaldson
DCI
$11.1B
$1.42M 0.02%
25,476
+1,100
+5% +$58.1K
MIDD icon
652
Middleby
MIDD
$6.11B
$1.42M 0.02%
11,041
+500
+5% +$60.4K
SEE
653
DELISTED
Sealed Air
SEE
$1.42M 0.02%
31,036
+1,200
+4% +$52K
NNN icon
654
NNN REIT
NNN
$9.37B
$1.42M 0.02%
34,686
-4,520
-12% -$170K
SBNY
655
DELISTED
Signature Bank
SBNY
$1.41M 0.02%
10,430
+500
+5% +$52.2K
ZION icon
656
Zions Bancorporation
ZION
$10.1B
$1.41M 0.02%
32,352
+1,500
+5% +$55.5K
NWSA icon
657
News Corp Class A
NWSA
$15.3B
$1.4M 0.02%
77,700
+3,400
+5% +$54.8K
RHI icon
658
Robert Half
RHI
$4.04B
$1.39M 0.02%
22,325
+900
+4% +$53.7K
RGLD icon
659
Royal Gold
RGLD
$16.6B
$1.39M 0.02%
13,096
+600
+5% +$69.3K
BYND icon
660
Beyond Meat
BYND
$279M
$1.38M 0.02%
11,000
+600
+6% +$90.5K
GRUB
661
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.37M 0.02%
9,201
+350
+4% +$51.7K
BEN icon
662
Franklin Resources
BEN
$17.3B
$1.35M 0.02%
54,181
+2,200
+4% +$49.1K
TMX
663
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35M 0.02%
26,434
+1,100
+4% +$53.1K
HII icon
664
Huntington Ingalls Industries
HII
$11.8B
$1.34M 0.02%
7,874
+300
+4% +$47.7K
LECO icon
665
Lincoln Electric
LECO
$14.6B
$1.33M 0.02%
11,452
+500
+5% +$54.8K
MANH icon
666
Manhattan Associates
MANH
$9.95B
$1.33M 0.02%
12,655
+600
+5% +$59.1K
QDEL icon
667
QuidelOrtho
QDEL
$1.14B
$1.33M 0.02%
7,400
+300
+4% +$66.7K
ITT icon
668
ITT
ITT
$17.8B
$1.33M 0.02%
17,240
+700
+4% +$48.9K
KRC icon
669
Kilroy Realty
KRC
$4.5B
$1.32M 0.02%
23,001
-3,629
-14% -$204K
PVH icon
670
PVH
PVH
$4.01B
$1.32M 0.02%
14,048
+600
+4% +$45.7K
CASY icon
671
Casey's General Stores
CASY
$31.7B
$1.32M 0.02%
7,375
+300
+4% +$54.4K
IVZ icon
672
Invesco
IVZ
$13B
$1.32M 0.02%
75,478
+3,300
+5% +$50.8K
AYX
673
DELISTED
Alteryx Inc
AYX
$1.31M 0.02%
10,800
+700
+7% +$88.2K
HRC
674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.02%
13,422
+600
+5% +$56.1K
UTHR icon
675
United Therapeutics
UTHR
$26.1B
$1.31M 0.02%
8,646
+300
+4% +$39.4K
25 26
27
28 29

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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
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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.