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
ESTC icon
826
Elastic
ESTC
$6.46B
$497K 0.01%
3,400
+600
+21% +$73.8K
PLAN
827
DELISTED
Anaplan, Inc.
PLAN
$496K 0.01%
6,900
+1,300
+23% +$84.5K
AMED
828
DELISTED
Amedisys
AMED
$486K 0.01%
1,658
+258
+18% +$66.2K
SAM icon
829
Boston Beer
SAM
$1.96B
$457K 0.01%
460
+60
+15% +$57.6K
UI icon
830
Ubiquiti
UI
$32B
$452K 0.01%
1,623
-77
-5% -$17.7K
GLOB icon
831
Globant
GLOB
$1.5B
$435K 0.01%
2,000
+300
+18% +$58K
NYT icon
832
New York Times
NYT
$12.1B
$435K 0.01%
8,400
+1,400
+20% +$62.2K
NWS icon
833
News Corp Class B
NWS
$17.3B
$431K 0.01%
24,260
+1,100
+5% +$17.7K
BOKF icon
834
BOK Financial
BOKF
$8.65B
$428K 0.01%
6,245
+300
+5% +$19.3K
TXG icon
835
10x Genomics
TXG
$5.82B
$425K 0.01%
3,000
+500
+20% +$72.6K
PCTY icon
836
Paylocity
PCTY
$7.33B
$412K 0.01%
2,000
+500
+33% +$96.2K
DNB
837
DELISTED
Dun & Bradstreet
DNB
$406K 0.01%
+16,300
New +$435K
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
$402K 0.01%
5,800
+1,000
+21% +$58.6K
IPHI
839
DELISTED
INPHI CORPORATION
IPHI
$401K 0.01%
2,500
+400
+19% +$56.2K
COLD icon
840
Americold
COLD
$4.22B
$394K 0.01%
10,560
-440
-4% -$15.8K
AXON
841
Axon Enterprise
AXON
$43.2B
$392K 0.01%
3,200
+500
+19% +$57.4K
LITE icon
842
Lumentum
LITE
$49.3B
$370K 0.01%
3,900
+700
+22% +$60.4K
FHN icon
843
First Horizon
FHN
$12.2B
$361K 0.01%
28,307
+4,800
+20% +$56.2K
FSLY icon
844
Fastly Inc
FSLY
$3.18B
$358K 0.01%
4,100
+700
+21% +$61.7K
WWD icon
845
Woodward
WWD
$24.5B
$352K 0.01%
+2,900
New +$294K
XLRN
846
DELISTED
Acceleron Pharma
XLRN
$345K ﹤0.01%
2,700
+500
+23% +$58.6K
KSS icon
847
Kohl's
KSS
$2.18B
$330K ﹤0.01%
+8,100
New +$236K
IOVA icon
848
Iovance Biotherapeutics
IOVA
$2.12B
$329K ﹤0.01%
+7,100
New +$282K
PLNT icon
849
Planet Fitness
PLNT
$4.41B
$326K ﹤0.01%
4,200
+800
+24% +$55.9K
CACI icon
850
CACI
CACI
$11.2B
$324K ﹤0.01%
1,300
+200
+18% +$46.1K
32 33
34
35 36

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.