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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
BKNG icon
76
Booking.com
BKNG
$145B
$18.2M 0.26%
204,700
+7,725
+4% +$596K
CVS icon
77
CVS Health
CVS
$137B
$17.9M 0.25%
262,181
+11,200
+4% +$728K
TGT icon
78
Target
TGT
$63.7B
$17.7M 0.25%
100,185
+4,300
+4% +$717K
LMT icon
79
Lockheed Martin
LMT
$134B
$17.6M 0.25%
49,651
+2,141
+5% +$787K
GS icon
80
Goldman Sachs
GS
$309B
$17.5M 0.25%
66,457
+2,900
+5% +$646K
FIS icon
81
Fidelity National Information Services
FIS
$22.3B
$17.5M 0.25%
123,864
+5,400
+5% +$771K
SYK icon
82
Stryker
SYK
$129B
$17M 0.24%
69,495
+3,000
+5% +$680K
MU icon
83
Micron Technology
MU
$1.02T
$16.8M 0.24%
223,011
+9,600
+4% +$579K
MDLZ icon
84
Mondelez International
MDLZ
$77.9B
$16.6M 0.24%
283,263
+12,200
+5% +$697K
DE icon
85
Deere & Co
DE
$169B
$16.4M 0.23%
61,134
+2,300
+4% +$571K
TJX icon
86
TJX Companies
TJX
$173B
$16.4M 0.23%
240,346
+10,300
+4% +$626K
XYZ
87
Block Inc
XYZ
$48.4B
$16.1M 0.23%
74,059
+3,200
+5% +$624K
ELV icon
88
Elevance Health
ELV
$82.1B
$16M 0.23%
49,883
+1,400
+3% +$430K
SPGI icon
89
S&P Global
SPGI
$130B
$15.9M 0.23%
48,312
+2,100
+5% +$708K
AMAT icon
90
Applied Materials
AMAT
$410B
$15.9M 0.23%
183,707
+7,800
+4% +$577K
AXP icon
91
American Express
AXP
$229B
$15.9M 0.23%
131,122
+5,600
+4% +$620K
ZTS icon
92
Zoetis
ZTS
$32.2B
$15.8M 0.22%
95,395
+4,100
+4% +$667K
MO icon
93
Altria Group
MO
$122B
$15.3M 0.22%
372,991
+16,000
+4% +$642K
ADP icon
94
Automatic Data Processing
ADP
$102B
$15.2M 0.22%
86,160
+3,700
+4% +$608K
TMUS icon
95
T-Mobile US
TMUS
$190B
$14.9M 0.21%
110,294
+4,700
+4% +$581K
CI icon
96
Cigna
CI
$77B
$14.8M 0.21%
71,098
+1,600
+2% +$314K
PLD icon
97
Prologis
PLD
$137B
$14.7M 0.21%
147,641
-11,594
-7% -$1.17M
GILD icon
98
Gilead Sciences
GILD
$162B
$14.7M 0.21%
251,910
+10,900
+5% +$658K
SCHW
99
Charles Schwab
SCHW
$181B
$14.6M 0.21%
276,170
+54,488
+25% +$2.47M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$14.4M 0.21%
168,950
+7,200
+4% +$595K
2 3
4
5 6

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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.