We are live on ! Find out more
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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$717K 0.01%
22,594
+953
+4% +$27.5K
NFG icon
802
National Fuel Gas
NFG
$7.72B
$716K 0.01%
17,418
+800
+5% +$33.3K
AWI icon
803
Armstrong World Industries
AWI
$7.81B
$713K 0.01%
9,591
+500
+5% +$36.1K
FCNCA icon
804
First Citizens BancShares
FCNCA
$24.9B
$695K 0.01%
1,211
+16
+1% +$8.07K
CACC icon
805
Credit Acceptance
CACC
$5.86B
$665K 0.01%
1,923
+41
+2% +$13.4K
ENTG icon
806
Entegris
ENTG
$18B
$663K 0.01%
6,900
+1,100
+19% +$96.1K
WPX
807
DELISTED
WPX Energy, Inc.
WPX
$656K 0.01%
80,479
+3,500
+5% +$22.2K
UAA icon
808
Under Armour
UAA
$3.04B
$646K 0.01%
37,592
+1,600
+4% +$24.5K
LBTYA icon
809
Liberty Global Class A
LBTYA
$3.49B
$636K 0.01%
26,260
-100
-0.4% -$2.23K
EQC
810
DELISTED
Equity Commonwealth
EQC
$636K 0.01%
23,334
-5,601
-19% -$149K
QGEN icon
811
Qiagen
QGEN
$8.62B
$616K 0.01%
10,998
+1,886
+21% +$101K
WOLF icon
812
Wolfspeed
WOLF
$1.12B
$604K 0.01%
5,700
+1,000
+21% +$80.3K
NKTR icon
813
Nektar Therapeutics
NKTR
$2.37B
$589K 0.01%
2,311
+94
+4% +$24.3K
UA icon
814
Under Armour Class C
UA
$2.95B
$585K 0.01%
39,314
+1,600
+4% +$21.4K
SLGN icon
815
Silgan Holdings
SLGN
$5.02B
$583K 0.01%
15,722
+600
+4% +$21.6K
BLUE
816
DELISTED
bluebird bio
BLUE
$571K 0.01%
1,018
+46
+5% +$29.2K
ALK icon
817
Alaska Air
ALK
$5.49B
$559K 0.01%
10,755
+1,000
+10% +$45K
FIVN icon
818
FIVE9
FIVN
$2.08B
$558K 0.01%
3,200
+500
+19% +$76K
WLK icon
819
Westlake Corp
WLK
$9.35B
$554K 0.01%
6,788
+300
+5% +$22.4K
NEU icon
820
NewMarket
NEU
$7.28B
$535K 0.01%
1,344
+37
+3% +$13.8K
BILL icon
821
BILL Holdings
BILL
$4.69B
$519K 0.01%
3,800
+1,500
+65% +$177K
RGEN icon
822
Repligen
RGEN
$8.46B
$517K 0.01%
2,700
+500
+23% +$91K
AGR
823
DELISTED
Avangrid, Inc.
AGR
$516K 0.01%
11,357
+500
+5% +$24.6K
COLM icon
824
Columbia Sportswear
COLM
$3.29B
$507K 0.01%
5,800
+300
+5% +$26.1K
TREX icon
825
Trex
TREX
$4.59B
$502K 0.01%
6,000
+1,000
+20% +$76.5K
31 32
33
34 35

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 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.