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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
VNO icon
676
Vornado Realty Trust
VNO
$7.54B
$1.31M 0.02%
35,103
-13,904
-28% -$508K
DXC icon
677
DXC Technology
DXC
$1.76B
$1.31M 0.02%
50,746
+2,100
+4% +$44.8K
CUBE icon
678
CubeSmart
CUBE
$9.67B
$1.3M 0.02%
38,665
-7,341
-16% -$246K
LBTYK icon
679
Liberty Global Class C
LBTYK
$3.39B
$1.29M 0.02%
54,735
-1,500
-3% -$32.5K
SEIC icon
680
SEI Investments
SEIC
$12.4B
$1.29M 0.02%
22,474
+300
+1% +$16.4K
POST icon
681
Post Holdings
POST
$4.26B
$1.29M 0.02%
19,467
+917
+5% +$56.6K
FRT icon
682
Federal Realty Investment Trust
FRT
$11B
$1.28M 0.02%
15,070
-3,262
-18% -$271K
CTRA
683
DELISTED
Coterra Energy
CTRA
$1.28M 0.02%
78,472
+3,300
+4% +$58K
OGE icon
684
OGE Energy
OGE
$10.2B
$1.27M 0.02%
39,962
+1,700
+4% +$54.9K
AGCO icon
685
AGCO
AGCO
$9B
$1.27M 0.02%
12,342
+500
+4% +$44.4K
CDK
686
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.02%
24,409
+1,100
+5% +$52.2K
SRCL
687
DELISTED
Stericycle Inc
SRCL
$1.26M 0.02%
18,215
+700
+4% +$47.9K
AFG icon
688
American Financial Group
AFG
$12.1B
$1.25M 0.02%
14,317
+400
+3% +$32.8K
JBL icon
689
Jabil
JBL
$31.9B
$1.25M 0.02%
29,382
+1,200
+4% +$45.5K
KIM icon
690
Kimco Realty
KIM
$17.8B
$1.24M 0.02%
82,734
-32,323
-28% -$428K
PB icon
691
Prosperity Bancshares
PB
$8.77B
$1.24M 0.02%
17,837
+700
+4% +$42.9K
EXEL icon
692
Exelixis
EXEL
$14B
$1.23M 0.02%
61,463
+3,200
+5% +$67K
NTNX icon
693
Nutanix
NTNX
$16B
$1.23M 0.02%
38,669
+3,600
+10% +$97.6K
DLB icon
694
Dolby
DLB
$4.95B
$1.23M 0.02%
12,627
+600
+5% +$49.6K
PRGO icon
695
Perrigo
PRGO
$1.41B
$1.22M 0.02%
27,339
+1,100
+4% +$51K
DVN icon
696
Devon Energy
DVN
$49.4B
$1.21M 0.02%
76,460
+3,200
+4% +$39.6K
LFUS icon
697
Littelfuse
LFUS
$9.78B
$1.2M 0.02%
4,721
+200
+4% +$44.3K
AXTA icon
698
Axalta
AXTA
$7.62B
$1.2M 0.02%
42,111
+1,700
+4% +$46.3K
ALV icon
699
Autoliv
ALV
$9.02B
$1.2M 0.02%
13,031
– –
BC icon
700
Brunswick
BC
$5.34B
$1.2M 0.02%
15,740
+600
+4% +$42.3K
26 27
28
29 30

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MPI
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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
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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.