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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
APH icon
176
Amphenol
APH
$184B
$7.64M 0.11%
233,556
+12,400
+6% +$381K
GD icon
177
General Dynamics
GD
$105B
$7.58M 0.11%
50,919
+2,300
+5% +$336K
FCX icon
178
Freeport-McMoran
FCX
$90.2B
$7.56M 0.11%
290,373
+12,400
+4% +$258K
CDNS icon
179
Cadence Design Systems
CDNS
$93.4B
$7.53M 0.11%
55,205
+2,300
+4% +$270K
BIIB icon
180
Biogen
BIIB
$29.5B
$7.52M 0.11%
30,729
+455
+2% +$117K
SRE icon
181
Sempra
SRE
$59.7B
$7.39M 0.1%
115,990
+4,800
+4% +$309K
VEEV icon
182
Veeva Systems
VEEV
$31.6B
$7.38M 0.1%
27,118
+1,500
+6% +$420K
A icon
183
Agilent Technologies
A
$38.9B
$7.33M 0.1%
61,903
+2,600
+4% +$288K
MSCI icon
184
MSCI
MSCI
$41.5B
$7.27M 0.1%
16,286
+700
+4% +$275K
ROKU icon
185
Roku
ROKU
$21.2B
$7.25M 0.1%
21,844
+1,544
+8% +$405K
MET icon
186
MetLife
MET
$61.2B
$7.24M 0.1%
154,194
+6,700
+5% +$290K
CSGP icon
187
CoStar Group
CSGP
$11.9B
$7.21M 0.1%
78,010
+2,600
+3% +$228K
SYY icon
188
Sysco
SYY
$40.2B
$7.21M 0.1%
97,063
+4,100
+4% +$282K
GIS icon
189
General Mills
GIS
$19.5B
$7.15M 0.1%
121,667
+5,300
+5% +$321K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.14M 0.1%
79,499
+3,400
+4% +$295K
MAR icon
191
Marriott International
MAR
$101B
$7.11M 0.1%
53,863
+2,400
+5% +$274K
TRV icon
192
Travelers Companies
TRV
$81.4B
$7.1M 0.1%
50,607
+2,100
+4% +$270K
STZ icon
193
Constellation Brands
STZ
$22.2B
$7.01M 0.1%
32,021
+1,400
+5% +$275K
XEL icon
194
Xcel Energy
XEL
$50.4B
$7.01M 0.1%
105,198
+4,500
+4% +$314K
APTV icon
195
Aptiv
APTV
$12.2B
$6.99M 0.1%
53,656
+2,300
+4% +$256K
PH icon
196
Parker-Hannifin
PH
$124B
$6.99M 0.1%
25,658
+1,134
+5% +$281K
PSA icon
197
Public Storage
PSA
$60.5B
$6.97M 0.1%
30,203
-4,245
-12% -$973K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$6.95M 0.1%
48,989
+2,200
+5% +$286K
TT icon
199
Trane Technologies
TT
$107B
$6.94M 0.1%
47,816
+2,000
+4% +$276K
MCHP icon
200
Microchip Technology
MCHP
$42.3B
$6.92M 0.1%
100,146
+7,400
+8% +$461K
6 7
8
9 10

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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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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.