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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
DEI icon
751
Douglas Emmett
DEI
$2.01B
$972K 0.01%
33,302
-6,600
-17% -$188K
RL icon
752
Ralph Lauren
RL
$22.5B
$971K 0.01%
9,359
+400
+4% +$33.6K
ALSN icon
753
Allison Transmission
ALSN
$10B
$969K 0.01%
22,475
+900
+4% +$36.2K
ENPH icon
754
Enphase Energy
ENPH
$4.79B
$965K 0.01%
5,500
+1,000
+22% +$127K
AMCR icon
755
Amcor
AMCR
$21.6B
$960K 0.01%
16,320
+2,760
+20% +$157K
CW icon
756
Curtiss-Wright
CW
$26.9B
$960K 0.01%
8,251
+300
+4% +$31.7K
SKX
757
DELISTED
Skechers
SKX
$960K 0.01%
26,716
+1,000
+4% +$34K
FLS icon
758
Flowserve
FLS
$9.38B
$957K 0.01%
25,964
+1,000
+4% +$32.7K
FLG
759
Flagstar Bank National Association
FLG
$5.83B
$950K 0.01%
29,999
+1,300
+5% +$35.9K
WBD icon
760
Warner Bros
WBD
$64.2B
$940K 0.01%
31,223
+1,400
+5% +$34.3K
IART icon
761
Integra LifeSciences
IART
$1.54B
$929K 0.01%
14,310
+600
+4% +$32.3K
GPK icon
762
Graphic Packaging
GPK
$3.45B
$915K 0.01%
54,014
+700
+1% +$10.6K
FOX icon
763
Fox Class B
FOX
$21.7B
$914K 0.01%
31,659
+1,000
+3% +$27.7K
AMG icon
764
Affiliated Managers Group
AMG
$9.78B
$913K 0.01%
8,980
+100
+1% +$8.64K
AYI icon
765
Acuity Brands
AYI
$10.3B
$899K 0.01%
7,427
-100
-1% -$10.7K
FLO icon
766
Flowers Foods
FLO
$1.6B
$884K 0.01%
39,022
+1,700
+5% +$39.6K
ASH icon
767
Ashland
ASH
$3.11B
$876K 0.01%
11,061
+400
+4% +$30.2K
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$875K 0.01%
21,793
-5,172
-19% -$186K
STNE icon
769
StoneCo
STNE
$2.71B
$873K 0.01%
10,400
+2,700
+35% +$181K
SLG icon
770
SL Green Realty
SLG
$3.77B
$872K 0.01%
14,218
-11,752
-45% -$622K
HLF icon
771
Herbalife
HLF
$1.3B
$866K 0.01%
18,022
+500
+3% +$24.1K
AER icon
772
AerCap
AER
$24.3B
$863K 0.01%
18,931
– –
LOPE icon
773
Grand Canyon Education
LOPE
$3.99B
$863K 0.01%
9,274
+300
+3% +$25.6K
THG icon
774
Hanover Insurance
THG
$7.84B
$861K 0.01%
7,365
+100
+1% +$10.8K
VVV icon
775
Valvoline
VVV
$5.13B
$857K 0.01%
37,052
+1,600
+5% +$34.6K
29 30
31
32 33

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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.