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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
FL
901
DELISTED
Foot Locker
FL
$218K ﹤0.01%
+5,400
New +$210K
CNXC icon
902
Concentrix
CNXC
$1.61B
$217K ﹤0.01%
+2,200
New +$220K
MAC icon
903
Macerich
MAC
$7.49B
$216K ﹤0.01%
20,229
-21,947
-52% -$199K
EXP icon
904
Eagle Materials
EXP
$6.91B
$213K ﹤0.01%
+2,100
New +$195K
RITM icon
905
Rithm Capital
RITM
$5.46B
$213K ﹤0.01%
21,411
+3,600
+20% +$31.8K
VRT icon
906
Vertiv
VRT
$103B
$213K ﹤0.01%
+11,400
New +$210K
SPR
907
DELISTED
Spirit AeroSystems
SPR
$211K ﹤0.01%
+5,400
New +$155K
AN icon
908
AutoNation
AN
$7.24B
$209K ﹤0.01%
+3,000
New +$189K
CC icon
909
Chemours
CC
$2.54B
$209K ﹤0.01%
+8,450
New +$201K
PK icon
910
Park Hotels & Resorts
PK
$3.01B
$209K ﹤0.01%
12,190
-48,589
-80% -$674K
CLH icon
911
Clean Harbors
CLH
$16B
$205K ﹤0.01%
+2,700
New +$181K
PPC icon
912
Pilgrim's Pride
PPC
$7.18B
$204K ﹤0.01%
+10,422
New +$189K
XRX icon
913
Xerox
XRX
$357M
$202K ﹤0.01%
+8,725
New +$185K
FCN icon
914
FTI Consulting
FCN
$5.04B
$201K ﹤0.01%
+1,800
New +$194K
ESI icon
915
Element Solutions
ESI
$8.72B
$199K ﹤0.01%
+11,200
New +$155K
SABR icon
916
Sabre
SABR
$743M
$197K ﹤0.01%
16,400
+4,500
+38% +$41.6K
EQT icon
917
EQT Corp
EQT
$32.3B
$181K ﹤0.01%
14,279
+3,300
+30% +$47.5K
STL
918
DELISTED
Sterling Bancorp
STL
$180K ﹤0.01%
+10,000
New +$151K
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
$173K ﹤0.01%
+11,400
New +$156K
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$170K ﹤0.01%
21,163
+3,600
+20% +$28.7K
HRB icon
921
H&R Block
HRB
$5.64B
$159K ﹤0.01%
+10,000
New +$173K
FNB icon
922
FNB Corp
FNB
$6.79B
$158K ﹤0.01%
16,676
+2,800
+20% +$23.7K
AIV
923
Aimco
AIV
$378M
$157K ﹤0.01%
29,663
-254,852
-90% -$1.13M
APLE icon
924
Apple Hospitality REIT
APLE
$3.93B
$140K ﹤0.01%
10,871
-35,780
-77% -$425K
VISN
925
Vistance Networks Inc
VISN
$2.6B
$135K ﹤0.01%
+10,100
New +$111K
35 36
37
38 39

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MPI
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CCM
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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
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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.