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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
CNC icon
201
Centene
CNC
$31.6B
$6.91M 0.1%
115,110
+4,900
+4% +$311K
F icon
202
Ford
F
$58.5B
$6.87M 0.1%
781,109
+33,500
+4% +$280K
TROW icon
203
T. Rowe Price
TROW
$25.5B
$6.86M 0.1%
45,317
+2,000
+5% +$286K
MNST icon
204
Monster Beverage
MNST
$93.2B
$6.84M 0.1%
147,866
+6,200
+4% +$261K
IQV icon
205
IQVIA
IQV
$35.6B
$6.81M 0.1%
38,012
+1,500
+4% +$253K
PPG icon
206
PPG Industries
PPG
$26.4B
$6.81M 0.1%
47,204
+1,900
+4% +$265K
DXCM icon
207
DexCom
DXCM
$28.3B
$6.79M 0.1%
73,516
+2,668
+4% +$238K
BNY
208
Bank of New York Mellon
BNY
$107B
$6.79M 0.1%
160,061
+6,900
+5% +$265K
JCI icon
209
Johnson Controls International
JCI
$87.5B
$6.79M 0.1%
145,711
+2,900
+2% +$129K
MTCH icon
210
Match Group
MTCH
$9.05B
$6.77M 0.1%
44,805
+2,900
+7% +$384K
HPQ icon
211
HP
HPQ
$24.3B
$6.77M 0.1%
275,290
+900
+0.3% +$18.9K
CMI icon
212
Cummins
CMI
$91.3B
$6.7M 0.1%
29,518
+1,300
+5% +$292K
ALL icon
213
Allstate
ALL
$67.3B
$6.68M 0.09%
60,729
+600
+1% +$59K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$6.66M 0.09%
42,599
+1,800
+4% +$231K
PANW icon
215
Palo Alto Networks
PANW
$259B
$6.63M 0.09%
111,888
+3,000
+3% +$140K
EBAY icon
216
eBay
EBAY
$50.3B
$6.61M 0.09%
131,503
+3,400
+3% +$174K
TTD icon
217
Trade Desk
TTD
$8.41B
$6.6M 0.09%
82,410
+3,410
+4% +$258K
VRSK icon
218
Verisk Analytics
VRSK
$27.1B
$6.59M 0.09%
31,771
+1,400
+5% +$272K
NXPI icon
219
NXP Semiconductors
NXPI
$67.6B
$6.58M 0.09%
41,370
-100
-0.2% -$14.7K
CARR icon
220
Carrier Global
CARR
$57.6B
$6.56M 0.09%
173,904
+7,400
+4% +$268K
YUM icon
221
Yum! Brands
YUM
$40.7B
$6.55M 0.09%
60,343
+2,500
+4% +$255K
AIG icon
222
American International
AIG
$42B
$6.54M 0.09%
172,695
+7,400
+4% +$261K
ORLY icon
223
O'Reilly Automotive
ORLY
$75.1B
$6.49M 0.09%
215,100
+4,500
+2% +$136K
TDG icon
224
TransDigm Group
TDG
$71.9B
$6.46M 0.09%
10,436
+500
+5% +$275K
ZBH icon
225
Zimmer Biomet
ZBH
$17.8B
$6.39M 0.09%
42,714
+1,854
+5% +$262K
7 8
9
10 11

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.