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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
SNV
876
DELISTED
Synovus
SNV
$246K ﹤0.01%
+7,600
New +$220K
AL
877
DELISTED
Air Lease Corp
AL
$244K ﹤0.01%
+5,500
New +$197K
PNFP icon
878
Pinnacle Financial Partners Inc
PNFP
$15.6B
$244K ﹤0.01%
+3,790
New +$195K
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$244K ﹤0.01%
14,967
+700
+5% +$10.5K
ADT icon
880
ADT
ADT
$5.24B
$243K ﹤0.01%
30,900
+1,400
+5% +$11K
UNM icon
881
Unum
UNM
$13.8B
$241K ﹤0.01%
+10,500
New +$217K
ARES icon
882
Ares Management
ARES
$28.8B
$240K ﹤0.01%
+5,100
New +$231K
NXST icon
883
Nexstar Media Group
NXST
$5.67B
$240K ﹤0.01%
+2,200
New +$215K
SLM icon
884
SLM Corp
SLM
$4.78B
$240K ﹤0.01%
19,400
+3,300
+20% +$34.7K
BPOP icon
885
Popular Inc
BPOP
$10.9B
$239K ﹤0.01%
+4,250
New +$202K
CHNG
886
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$235K ﹤0.01%
12,586
+2,200
+21% +$36.2K
JBLU icon
887
JetBlue
JBLU
$2.02B
$233K ﹤0.01%
16,000
+4,300
+37% +$59K
ACHC icon
888
Acadia Healthcare
ACHC
$2.99B
$231K ﹤0.01%
+4,600
New +$183K
ADPT icon
889
Adaptive Biotechnologies
ADPT
$3.61B
$231K ﹤0.01%
+3,900
New +$201K
IBKR icon
890
Interactive Brokers
IBKR
$41.1B
$231K ﹤0.01%
+15,200
New +$201K
U icon
891
Unity
U
$13.3B
$230K ﹤0.01%
+1,500
New +$182K
OLLI icon
892
Ollie's Bargain Outlet
OLLI
$4.04B
$229K ﹤0.01%
2,800
+400
+17% +$35K
SKT icon
893
Tanger
SKT
$4.8B
$226K ﹤0.01%
22,652
+967
+4% +$8.17K
SAGE
894
DELISTED
Sage Therapeutics
SAGE
$225K ﹤0.01%
+2,600
New +$192K
FTDR icon
895
Frontdoor
FTDR
$5.1B
$223K ﹤0.01%
+4,450
New +$203K
PINC
896
DELISTED
Premier
PINC
$221K ﹤0.01%
+6,300
New +$217K
LAZ icon
897
Lazard
LAZ
$4.23B
$220K ﹤0.01%
+5,200
New +$196K
MTG icon
898
MGIC Investment
MTG
$6.34B
$220K ﹤0.01%
17,500
+3,000
+21% +$33.9K
CNA icon
899
CNA Financial
CNA
$14.7B
$219K ﹤0.01%
+5,640
New +$192K
EVR icon
900
Evercore
EVR
$13.2B
$219K ﹤0.01%
+2,000
New +$178K
34 35
36
37 38

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CCM
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FCM
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MF
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HL
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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.