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
PGRE
951
DELISTED
Paramount Group
PGRE
– –
-28,389
Closed -$201K
RLJ icon
952
RLJ Lodging Trust
RLJ
$1.89B
– –
-32,507
Closed -$282K
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.61B
– –
-74,922
Closed -$1.03M
SHO icon
954
Sunstone Hotel Investors
SHO
$2.19B
– –
-55,786
Closed -$443K
SNX icon
955
TD Synnex
SNX
$19.8B
– –
-3,600
Closed -$252K
SVC
956
Service Properties Trust
SVC
$1.09B
– –
-11,050
Closed -$439K
UE icon
957
Urban Edge Properties
UE
$2.92B
– –
-85,062
Closed -$827K
UNIT
958
Uniti Group
UNIT
$2.53B
– –
-50,400
Closed -$531K
VRE
959
DELISTED
Veris Residential
VRE
– –
-10,607
Closed -$134K
XHR
960
Xenia Hotels & Resorts
XHR
$2.01B
– –
-21,600
Closed -$190K
RPT
961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,400
Closed -$67K
HT
962
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,587
Closed -$75K
ONEM
963
DELISTED
1Life Healthcare
ONEM
– –
-82,012
Closed -$2.33M
EPZM
964
DELISTED
Epizyme, Inc
EPZM
– –
-43,202
Closed -$515K
CPLG
965
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-22,900
Closed -$125K
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,346
Closed -$167K
SNR
967
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-28,300
Closed -$113K
BPYU
968
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,500
Closed -$177K
PS
969
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-128,250
Closed -$2.2M
TCO
970
DELISTED
Taubman Centers Inc.
TCO
– –
-10,462
Closed -$349K
HDS
971
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30,770
Closed -$1.27M
GLIBA
972
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18,870
Closed -$1.55M
DNKN
973
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,726
Closed -$1.29M
CBL
974
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-505,500
Closed -$81K
LVGO
975
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,400
Closed -$336K
36 37 38
39
40

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.