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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
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.02%
15,515
+400
+3% +$29.9K
HR icon
702
Healthcare Realty
HR
$7.58B
$1.2M 0.02%
43,503
-38,953
-47% -$1.03M
TRGP icon
703
Targa Resources
TRGP
$56.2B
$1.19M 0.02%
45,230
+1,100
+2% +$23.4K
HEI icon
704
HEICO Corp
HEI
$50.8B
$1.19M 0.02%
8,990
+400
+5% +$48.8K
SON icon
705
Sonoco
SON
$5.99B
$1.19M 0.02%
20,081
+900
+5% +$50.6K
HAE icon
706
Haemonetics
HAE
$3.75B
$1.19M 0.02%
9,985
+500
+5% +$53.8K
WAL icon
707
Western Alliance Bancorporation
WAL
$9.13B
$1.18M 0.02%
19,611
+900
+5% +$43.8K
LEG icon
708
Leggett & Platt
LEG
$1.47B
$1.17M 0.02%
26,353
+1,000
+4% +$42.9K
OSK icon
709
Oshkosh
OSK
$9.51B
$1.16M 0.02%
13,507
+500
+4% +$39.8K
PEN icon
710
Penumbra
PEN
$12.6B
$1.16M 0.02%
6,620
+300
+5% +$65.7K
LSI
711
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.02%
14,436
-2,567
-15% -$195K
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.02%
26,126
+1,200
+5% +$46.3K
BWXT icon
713
BWX Technologies
BWXT
$15.5B
$1.14M 0.02%
18,964
+700
+4% +$40.3K
NATI
714
DELISTED
National Instruments Corp
NATI
$1.13M 0.02%
25,807
+1,200
+5% +$44.8K
FAF icon
715
First American
FAF
$8.08B
$1.12M 0.02%
21,733
+900
+4% +$45.2K
HOG icon
716
Harley-Davidson
HOG
$2.66B
$1.12M 0.02%
30,548
+1,200
+4% +$41.2K
ORI icon
717
Old Republic International
ORI
$10.8B
$1.12M 0.02%
56,721
+2,500
+5% +$43.9K
TCF
718
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.02%
30,196
+1,300
+4% +$41.3K
BRKR icon
719
Bruker
BRKR
$9.58B
$1.12M 0.02%
20,616
+900
+5% +$43.2K
UAL icon
720
United Airlines
UAL
$40.2B
$1.12M 0.02%
25,800
+2,500
+11% +$101K
PII icon
721
Polaris
PII
$4.07B
$1.11M 0.02%
11,649
+500
+4% +$47.8K
PBCT
722
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.02%
84,669
+3,600
+4% +$43.3K
PPD
723
DELISTED
PPD, Inc. Common Stock
PPD
$1.09M 0.02%
32,000
+7,000
+28% +$245K
P
724
Everpure Inc
P
$24.3B
$1.09M 0.02%
48,289
+2,000
+4% +$38.3K
WH icon
725
Wyndham Hotels & Resorts
WH
$5.62B
$1.08M 0.02%
18,268
+700
+4% +$37.8K
27 28
29
30 31

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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.