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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
OXY.WS icon
926
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$132K ﹤0.01%
19,320
– –
AM icon
927
Antero Midstream
AM
$10.4B
$115K ﹤0.01%
14,900
+2,600
+21% +$17.6K
COTY icon
928
Coty
COTY
$2.46B
$105K ﹤0.01%
14,900
+2,500
+20% +$12.9K
AHT
929
Ashford Hospitality Trust
AHT
$21M
– –
-175
Closed -$29K
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
– –
-12,200
Closed -$137K
ARVN icon
931
Arvinas
ARVN
$526M
– –
-16,417
Closed -$388K
BDN
932
Brandywine Realty Trust
BDN
$525M
– –
-27,654
Closed -$286K
CDP icon
933
COPT Defense Properties
CDP
$4.35B
– –
-13,894
Closed -$329K
CXW icon
934
CoreCivic
CXW
$3.05B
– –
-39,756
Closed -$318K
DBRG icon
935
DigitalBridge
DBRG
$2.93B
– –
-39,600
Closed -$432K
DHC
936
Diversified Healthcare Trust
DHC
$2.26B
– –
-100,574
Closed -$354K
DRH icon
937
Diamondrock Hospitality Co
DRH
$2.65B
– –
-34,663
Closed -$176K
EPR icon
938
EPR Properties
EPR
$4.94B
– –
-8,769
Closed -$241K
ESRT icon
939
Empire State Realty Trust
ESRT
$983M
– –
-22,963
Closed -$141K
FSP
940
Franklin Street Properties
FSP
$50M
– –
-19,947
Closed -$73K
GEO icon
941
The GEO Group
GEO
$4.12B
– –
-29,327
Closed -$333K
HHH icon
942
Howard Hughes
HHH
$3.94B
– –
-3,776
Closed -$207K
HOUS
943
DELISTED
Anywhere Real Estate
HOUS
– –
-109,000
Closed -$1.03M
INN
944
Summit Hotel Properties
INN
$751M
– –
-16,500
Closed -$85K
KRG icon
945
Kite Realty
KRG
$5.98B
– –
-12,300
Closed -$142K
LXP icon
946
LXP Industrial Trust
LXP
$3.53B
– –
-4,120
Closed -$215K
NMRK icon
947
Newmark Group
NMRK
$2.88B
– –
-11,400
Closed -$49K
OUT icon
948
Outfront Media
OUT
$5.66B
– –
-30,569
Closed -$438K
PDM
949
Piedmont Realty Trust
PDM
$1.22B
– –
-16,934
Closed -$230K
PEB icon
950
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-11,353
Closed -$142K
36 37
38
39 40

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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.