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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
DHR icon
51
Danaher
DHR
$138B
$27.9M 0.4%
141,702
+6,092
+4% +$1.22M
LIN icon
52
Linde
LIN
$234B
$27.8M 0.39%
105,363
+4,557
+5% +$1.12M
AMGN icon
53
Amgen
AMGN
$203B
$26.9M 0.38%
116,797
+3,800
+3% +$876K
PM icon
54
Philip Morris
PM
$305B
$25.8M 0.37%
312,059
+13,300
+4% +$1.04M
C icon
55
Citigroup
C
$223B
$25.8M 0.37%
417,665
+17,900
+4% +$910K
SBUX icon
56
Starbucks
SBUX
$118B
$25.1M 0.36%
234,504
+10,100
+5% +$964K
ORCL icon
57
Oracle
ORCL
$345B
$24.4M 0.35%
377,941
+9,200
+2% +$548K
LOW icon
58
Lowe's Companies
LOW
$119B
$24.3M 0.35%
151,555
+6,400
+4% +$1.04M
UPS icon
59
United Parcel Service
UPS
$96B
$24.2M 0.34%
143,718
+8,300
+6% +$1.4M
BA icon
60
Boeing
BA
$167B
$22.9M 0.33%
107,039
+4,500
+4% +$865K
WFC icon
61
Wells Fargo
WFC
$264B
$22.7M 0.32%
753,145
+32,300
+4% +$836K
IBM icon
62
IBM
IBM
$204B
$22.4M 0.32%
186,402
+8,054
+5% +$931K
AMD icon
63
Advanced Micro Devices
AMD
$807B
$22M 0.31%
240,098
+16,200
+7% +$1.4M
NOW icon
64
ServiceNow
NOW
$109B
$21.4M 0.3%
194,850
+12,260
+7% +$1.27M
BLK icon
65
Blackrock
BLK
$165B
$21.3M 0.3%
29,493
+1,259
+4% +$835K
RTX icon
66
RTX Corp
RTX
$294B
$20.4M 0.29%
285,825
+12,200
+4% +$802K
AMT icon
67
American Tower
AMT
$77.7B
$19.9M 0.28%
88,498
-5,619
-6% -$1.31M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.8M 0.28%
57
-2
-3% -$662K
CAT icon
69
Caterpillar
CAT
$402B
$19.8M 0.28%
108,558
+4,700
+5% +$797K
MMM icon
70
3M
MMM
$91.9B
$19.7M 0.28%
134,881
+5,860
+5% +$832K
CHTR icon
71
Charter Communications
CHTR
$15.7B
$19.2M 0.27%
29,015
+277
+1% +$176K
INTU icon
72
Intuit
INTU
$83.1B
$19.2M 0.27%
50,518
+2,075
+4% +$729K
ISRG icon
73
Intuitive Surgical
ISRG
$128B
$19M 0.27%
69,561
+2,769
+4% +$688K
GE icon
74
GE Aerospace
GE
$375B
$18.8M 0.27%
349,668
+14,988
+4% +$672K
MS icon
75
Morgan Stanley
MS
$337B
$18.3M 0.26%
267,397
+55,834
+26% +$3.2M
1 2
3
4 5

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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.