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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
KMB icon
151
Kimberly-Clark
KMB
$37B
$9.18M 0.13%
68,049
+2,900
+4% +$406K
SPG icon
152
Simon Property Group
SPG
$75.1B
$9.02M 0.13%
105,829
-8,263
-7% -$631K
ROP icon
153
Roper Technologies
ROP
$37.1B
$8.99M 0.13%
20,866
+900
+5% +$370K
COF icon
154
Capital One
COF
$127B
$8.97M 0.13%
90,782
+4,000
+5% +$340K
HCA icon
155
HCA Healthcare
HCA
$86.4B
$8.79M 0.12%
53,442
+2,300
+4% +$336K
CTSH icon
156
Cognizant
CTSH
$22.3B
$8.78M 0.12%
107,074
+3,400
+3% +$259K
COP icon
157
ConocoPhillips
COP
$141B
$8.61M 0.12%
215,351
+9,200
+4% +$339K
ROST icon
158
Ross Stores
ROST
$78.1B
$8.6M 0.12%
70,020
+3,100
+5% +$325K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$8.46M 0.12%
156,149
+8,700
+6% +$415K
WDAY icon
160
Workday
WDAY
$36.4B
$8.45M 0.12%
35,266
+2,400
+7% +$539K
IDXX icon
161
Idexx Laboratories
IDXX
$43.9B
$8.42M 0.12%
16,852
+759
+5% +$340K
ALGN icon
162
Align Technology
ALGN
$12B
$8.33M 0.12%
15,589
+545
+4% +$245K
AEP icon
163
American Electric Power
AEP
$72.7B
$8.29M 0.12%
99,620
+4,400
+5% +$382K
SPOT icon
164
Spotify
SPOT
$102B
$8.27M 0.12%
26,272
+1,200
+5% +$339K
DOW icon
165
Dow Inc
DOW
$20.8B
$8.25M 0.12%
148,724
+6,400
+4% +$330K
EXC icon
166
Exelon
EXC
$48.2B
$8.24M 0.12%
273,546
+11,637
+4% +$343K
EA icon
167
Electronic Arts
EA
$52.4B
$8.21M 0.12%
57,196
+2,500
+5% +$322K
BAX icon
168
Baxter International
BAX
$12.1B
$8.19M 0.12%
102,097
+4,400
+5% +$349K
KLAC icon
169
KLA
KLAC
$266B
$8.06M 0.11%
311,310
+13,440
+5% +$313K
LHX icon
170
L3Harris
LHX
$56.5B
$7.95M 0.11%
42,031
+800
+2% +$146K
DOCU
171
DocuSign
DOCU
$10.1B
$7.93M 0.11%
35,687
+1,438
+4% +$323K
LULU icon
172
lululemon athletica
LULU
$13.4B
$7.92M 0.11%
22,755
+1,000
+5% +$347K
SNPS icon
173
Synopsys
SNPS
$74.5B
$7.84M 0.11%
30,250
+1,636
+6% +$377K
DLR icon
174
Digital Realty Trust
DLR
$72.4B
$7.8M 0.11%
55,948
-25,276
-31% -$3.61M
CMG icon
175
Chipotle Mexican Grill
CMG
$42.6B
$7.76M 0.11%
279,650
+15,000
+6% +$393K
5 6
7
8 9

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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.