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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 25.61%
2 Healthcare 13.53%
3 Financials 13%
4 Consumer Discretionary 12.18%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
776
DELISTED
PARSLEY ENERGY INC
PE
$856K 0.01%
60,216
+2,600
+5% +$30.9K
ICUI icon
777
ICU Medical
ICUI
$3.89B
$841K 0.01%
3,924
+200
+5% +$38.8K
AXS icon
778
AXIS Capital
AXS
$7.27B
$838K 0.01%
16,623
+700
+4% +$33.9K
QVCGA
779
DELISTED
QVC Group Inc Series A
QVCGA
$835K 0.01%
1,523
+60
+4% +$27K
HIW icon
780
Highwoods Properties
HIW
$3.39B
$817K 0.01%
20,627
-7,402
-26% -$267K
HXL icon
781
Hexcel
HXL
$6.89B
$808K 0.01%
16,653
+700
+4% +$30.5K
SEDG icon
782
SolarEdge
SEDG
$2.13B
$808K 0.01%
2,531
+431
+21% +$119K
MRSN
783
DELISTED
Mersana Therapeutics
MRSN
$806K 0.01%
1,211
-25
-2% -$13.9K
CRI icon
784
Carter's
CRI
$1.07B
$803K 0.01%
8,539
+400
+5% +$35.2K
UHAL icon
785
U-Haul Holding Co
UHAL
$12.3B
$801K 0.01%
17,630
+620
+4% +$24.7K
VNT icon
786
Vontier
VNT
$4.26B
$796K 0.01%
+23,833
New +$736K
LBRDA
787
DELISTED
Liberty Broadband Class A
LBRDA
$789K 0.01%
5,008
+300
+6% +$45.2K
WEN icon
788
Wendy's
WEN
$1.34B
$786K 0.01%
35,869
+1,500
+4% +$34.2K
RYN icon
789
Rayonier
RYN
$5.96B
$774K 0.01%
29,028
+1,102
+4% +$28.1K
DINO icon
790
HF Sinclair
DINO
$20.3B
$773K 0.01%
29,897
+1,200
+4% +$27.2K
AAL icon
791
American Airlines Group
AAL
$8.41B
$767K 0.01%
48,593
+7,800
+19% +$108K
JBGS
792
JBG SMITH
JBGS
$660M
$762K 0.01%
24,368
-3,306
-12% -$95.3K
CXT icon
793
Crane NXT
CXT
$2.72B
$758K 0.01%
28,116
+1,151
+4% +$25.4K
HE icon
794
Hawaiian Electric Industries
HE
$1.77B
$758K 0.01%
21,408
+900
+4% +$31.8K
CG icon
795
Carlyle Group
CG
$14.3B
$742K 0.01%
23,600
+1,300
+6% +$36.6K
CHH icon
796
Choice Hotels
CHH
$4.42B
$739K 0.01%
6,926
+300
+5% +$29.2K
GAP
797
The Gap Inc
GAP
$7.09B
$738K 0.01%
36,566
+1,600
+5% +$33.6K
GNRC icon
798
Generac Holdings
GNRC
$10.3B
$728K 0.01%
3,200
+600
+23% +$129K
HPP
799
Hudson Pacific Properties
HPP
$620M
$723K 0.01%
4,300
-975
-18% -$161K
JHG
800
DELISTED
Janus Henderson
JHG
$723K 0.01%
22,254
-500
-2% -$14.3K
30 31
32
33 34

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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 26% of assets, down from 26% 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.