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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
APA icon
726
APA Corp
APA
$12.2B
$1.07M 0.02%
75,647
+3,400
+5% +$39.6K
SCCO icon
727
Southern Copper
SCCO
$140B
$1.07M 0.02%
17,771
+755
+4% +$38.9K
NOV icon
728
NOV
NOV
$7.17B
$1.07M 0.02%
77,703
+3,400
+5% +$38.5K
JEF icon
729
Jefferies Financial Group
JEF
$13.1B
$1.06M 0.02%
45,066
-314
-0.7% -$6.59K
RPRX icon
730
Royalty Pharma
RPRX
$26.4B
$1.06M 0.02%
+21,100
New +$895K
INGR icon
731
Ingredion
INGR
$6.46B
$1.05M 0.02%
13,413
+500
+4% +$38.6K
STWD icon
732
Starwood Property Trust
STWD
$6.19B
$1.05M 0.02%
54,661
+2,300
+4% +$39.1K
MRO
733
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.01%
157,669
+6,700
+4% +$36K
MDU icon
734
MDU Resources
MDU
$4.36B
$1.05M 0.01%
104,911
+4,733
+5% +$44.2K
KNX icon
735
Knight Transportation
KNX
$11.4B
$1.05M 0.01%
25,083
+1,100
+5% +$44.8K
MAN icon
736
ManpowerGroup
MAN
$2.59B
$1.04M 0.01%
11,553
+500
+5% +$41.1K
PEGA icon
737
Pegasystems
PEGA
$4.94B
$1.04M 0.01%
15,598
+400
+3% +$25.5K
LSTR icon
738
Landstar System
LSTR
$6.35B
$1.03M 0.01%
7,652
+400
+6% +$52.5K
SGI
739
Somnigroup International
SGI
$15.2B
$1.02M 0.01%
37,868
+1,700
+5% +$41.5K
HBI
740
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
69,428
+3,000
+5% +$45.3K
COR
741
DELISTED
Coresite Realty Corporation
COR
$1.01M 0.01%
8,071
-765
-9% -$94.9K
HUN icon
742
Huntsman Corp
HUN
$2.04B
$1.01M 0.01%
40,096
+1,700
+4% +$42.2K
TOL icon
743
Toll Brothers
TOL
$14.4B
$1.01M 0.01%
23,182
+1,000
+5% +$46.4K
MORN icon
744
Morningstar
MORN
$7.4B
$993K 0.01%
4,285
+200
+5% +$39.7K
THO icon
745
Thor Industries
THO
$4.19B
$992K 0.01%
10,677
+100
+0.9% +$9.37K
RRX icon
746
Regal Rexnord
RRX
$13.6B
$990K 0.01%
8,060
+300
+4% +$33.1K
ATH
747
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$983K 0.01%
22,780
+700
+3% +$27.7K
BRX icon
748
Brixmor Property Group
BRX
$9.9B
$981K 0.01%
59,266
-34,381
-37% -$488K
TKR icon
749
Timken Company
TKR
$9.72B
$979K 0.01%
12,662
+600
+5% +$40.9K
CFR icon
750
Cullen/Frost Bankers
CFR
$10.4B
$977K 0.01%
11,196
+500
+5% +$39.3K
28 29
30
31 32

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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.