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
ERIE icon
851
Erie Indemnity
ERIE
$12.6B
$319K ﹤0.01%
1,300
+200
+18% +$46.7K
SC
852
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$316K ﹤0.01%
14,386
+200
+1% +$4.32K
REXR icon
853
Rexford Industrial Realty
REXR
$8.64B
$314K ﹤0.01%
6,400
+1,100
+21% +$53.6K
MAT icon
854
Mattel
MAT
$4.48B
$311K ﹤0.01%
17,800
+3,000
+20% +$44.2K
CPRI icon
855
Capri Holdings
CPRI
$1.88B
$307K ﹤0.01%
+7,300
New +$223K
ACAD icon
856
Acadia Pharmaceuticals
ACAD
$4.45B
$305K ﹤0.01%
+5,700
New +$283K
TNDM icon
857
Tandem Diabetes Care
TNDM
$1.23B
$297K ﹤0.01%
3,100
+600
+24% +$61.8K
REYN icon
858
Reynolds Consumer Products
REYN
$5.45B
$294K ﹤0.01%
9,800
+400
+4% +$12.1K
MSA icon
859
Mine Safety
MSA
$6.96B
$284K ﹤0.01%
1,900
+300
+19% +$43.3K
SAIC icon
860
Saic
SAIC
$5.14B
$284K ﹤0.01%
+3,000
New +$264K
DBX icon
861
Dropbox
DBX
$7.47B
$282K ﹤0.01%
12,700
+2,100
+20% +$42.8K
FR icon
862
First Industrial Realty Trust
FR
$8.81B
$280K ﹤0.01%
6,641
-3,259
-33% -$136K
NVST icon
863
Envista
NVST
$4.38B
$280K ﹤0.01%
+8,300
New +$241K
TW icon
864
Tradeweb Markets
TW
$22.3B
$269K ﹤0.01%
4,300
+700
+19% +$42.3K
PRI icon
865
Primerica
PRI
$10B
$268K ﹤0.01%
+2,000
New +$251K
EVBG
866
DELISTED
Everbridge, Inc. Common Stock
EVBG
$268K ﹤0.01%
+1,800
New +$230K
SYNH
867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$266K ﹤0.01%
+3,900
New +$243K
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$265K ﹤0.01%
+11,500
New +$177K
CUZ icon
869
Cousins Properties
CUZ
$5.26B
$257K ﹤0.01%
7,676
-4,848
-39% -$150K
GMED icon
870
Globus Medical
GMED
$10.8B
$254K ﹤0.01%
+3,900
New +$224K
IDA icon
871
Idacorp
IDA
$8.23B
$250K ﹤0.01%
+2,600
New +$237K
VYX icon
872
NCR Voyix
VYX
$1.18B
$248K ﹤0.01%
+10,758
New +$178K
CRUS icon
873
Cirrus Logic
CRUS
$6.9B
$247K ﹤0.01%
+3,000
New +$225K
MRCY icon
874
Mercury Systems
MRCY
$6.01B
$247K ﹤0.01%
+2,800
New +$213K
KMPR icon
875
Kemper
KMPR
$1.82B
$246K ﹤0.01%
+3,200
New +$228K
33 34
35
36 37

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.