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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
SHW icon
126
Sherwin-Williams
SHW
$80.7B
$12.1M 0.17%
49,509
+2,022
+4% +$480K
APD icon
127
Air Products & Chemicals
APD
$65.2B
$12.1M 0.17%
44,244
+1,856
+4% +$523K
MRSH
128
Marsh
MRSH
$87.5B
$11.9M 0.17%
101,421
+4,300
+4% +$489K
EL icon
129
Estee Lauder
EL
$30.1B
$11.8M 0.17%
44,405
+1,900
+4% +$457K
PGR icon
130
Progressive
PGR
$125B
$11.6M 0.16%
117,189
+5,000
+4% +$473K
MELI icon
131
Mercado Libre
MELI
$92.3B
$11.4M 0.16%
6,800
-38
-0.6% -$53.6K
ZM icon
132
Zoom
ZM
$26.7B
$11.3M 0.16%
33,465
+1,365
+4% +$609K
EW icon
133
Edwards Lifesciences
EW
$47.8B
$11.3M 0.16%
123,632
+5,300
+4% +$440K
ADI icon
134
Analog Devices
ADI
$181B
$10.9M 0.15%
73,730
+3,200
+5% +$424K
ILMN icon
135
Illumina
ILMN
$28.7B
$10.9M 0.15%
30,219
+1,336
+5% +$426K
HUM icon
136
Humana
HUM
$45.8B
$10.9M 0.15%
26,508
+1,200
+5% +$499K
ECL icon
137
Ecolab
ECL
$76.4B
$10.8M 0.15%
49,931
+2,056
+4% +$430K
DG icon
138
Dollar General
DG
$27.2B
$10.6M 0.15%
50,417
+2,155
+4% +$460K
DD icon
139
DuPont de Nemours
DD
$18.9B
$10.5M 0.15%
117,389
+5,019
+4% +$394K
GM icon
140
General Motors
GM
$78.7B
$10.4M 0.15%
250,445
+10,800
+5% +$420K
BSX icon
141
Boston Scientific
BSX
$67.6B
$10.3M 0.15%
286,490
+12,300
+4% +$443K
WM icon
142
Waste Management
WM
$95.5B
$9.98M 0.14%
84,628
+3,600
+4% +$420K
ETN icon
143
Eaton
ETN
$155B
$9.64M 0.14%
80,218
+3,500
+5% +$396K
NEM icon
144
Newmont
NEM
$98.5B
$9.63M 0.14%
160,871
+6,800
+4% +$419K
AON icon
145
Aon
AON
$78.4B
$9.61M 0.14%
45,484
+1,456
+3% +$297K
EMR icon
146
Emerson Electric
EMR
$83.6B
$9.59M 0.14%
119,334
+5,200
+5% +$387K
NOC icon
147
Northrop Grumman
NOC
$77.8B
$9.54M 0.14%
31,299
+1,400
+5% +$428K
TWLO icon
148
Twilio
TWLO
$29.5B
$9.48M 0.13%
28,019
+1,755
+7% +$548K
MCO icon
149
Moody's
MCO
$84.2B
$9.46M 0.13%
32,579
+1,400
+4% +$392K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$69.9B
$9.32M 0.13%
19,302
+800
+4% +$432K
4 5
6
7 8

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CCM
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FCM
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MF
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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.