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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$14.2M 0.2%
153,110
+6,600
+5% +$536K
UBER icon
102
Uber
UBER
$139B
$14.1M 0.2%
276,400
+11,900
+4% +$533K
CB icon
103
Chubb
CB
$139B
$13.9M 0.2%
90,179
+3,900
+5% +$547K
CSX icon
104
CSX Corp
CSX
$96B
$13.9M 0.2%
458,826
+19,500
+4% +$560K
BDX icon
105
Becton Dickinson
BDX
$43.8B
$13.9M 0.2%
56,745
+2,562
+5% +$597K
LRCX icon
106
Lam Research
LRCX
$365B
$13.7M 0.19%
290,500
+12,460
+4% +$524K
DUK icon
107
Duke Energy
DUK
$100B
$13.5M 0.19%
147,386
+6,400
+5% +$592K
ADSK icon
108
Autodesk
ADSK
$47.7B
$13.4M 0.19%
44,016
+1,900
+5% +$501K
CCI icon
109
Crown Castle
CCI
$32.4B
$13.3M 0.19%
83,324
-10,529
-11% -$1.71M
UDR icon
110
UDR
UDR
$12.8B
$13.2M 0.19%
342,805
+131,694
+62% +$4.8M
FISV
111
Fiserv Inc
FISV
$27.9B
$13.1M 0.19%
115,060
+8,000
+7% +$862K
SO icon
112
Southern Company
SO
$109B
$13M 0.18%
211,772
+9,100
+4% +$547K
CME icon
113
CME Group
CME
$92.3B
$12.9M 0.18%
71,122
+3,000
+4% +$510K
TFC icon
114
Truist Financial
TFC
$63.7B
$12.9M 0.18%
270,025
+11,500
+4% +$521K
ITW icon
115
Illinois Tool Works
ITW
$81.9B
$12.9M 0.18%
63,103
+2,700
+4% +$552K
GPN icon
116
Global Payments
GPN
$23B
$12.9M 0.18%
59,673
+2,600
+5% +$485K
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$12.8M 0.18%
110,962
+7,300
+7% +$758K
EQIX icon
118
Equinix
EQIX
$103B
$12.7M 0.18%
17,799
-1,327
-7% -$988K
USB icon
119
US Bancorp
USB
$98.9B
$12.7M 0.18%
272,527
+11,700
+4% +$495K
PNC icon
120
PNC Financial Services
PNC
$99.6B
$12.7M 0.18%
84,977
+3,600
+4% +$460K
FDX icon
121
FedEx
FDX
$73.5B
$12.6M 0.18%
48,387
+2,000
+4% +$554K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
$12.3M 0.17%
52,039
+2,200
+4% +$505K
D icon
123
Dominion Energy
D
$61.8B
$12.3M 0.17%
163,477
+2,600
+2% +$207K
AIRC
124
DELISTED
Apartment Income REIT Corp.
AIRC
$12.2M 0.17%
+317,992
New +$12.2M
NSC icon
125
Norfolk Southern
NSC
$77.1B
$12.2M 0.17%
51,349
+2,300
+5% +$523K
3 4
5
6 7

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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.