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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
AAPL icon
1
Apple
AAPL
$4.94T
$429M 6.09%
3,233,976
+135,600
+4% +$16.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$334M 4.74%
1,500,573
+62,900
+4% +$13.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$277M 3.93%
1,699,600
+72,500
+4% +$11.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$132M 1.87%
481,628
+20,700
+4% +$5.67M
TSLA icon
5
Tesla
TSLA
$1.22T
$105M 1.49%
447,690
+22,200
+5% +$3.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$105M 1.49%
1,201,420
+52,420
+5% +$4.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$102M 1.45%
1,167,960
+25,880
+2% +$2.18M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$83.2M 1.18%
528,392
+22,100
+4% +$3.26M
JPM icon
9
JPMorgan Chase
JPM
$945B
$77.2M 1.1%
607,569
+26,100
+4% +$2.92M
V icon
10
Visa
V
$689B
$74.1M 1.05%
338,685
+14,500
+4% +$2.97M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.2M 0.97%
294,266
+14,100
+5% +$3.1M
PG icon
12
Procter & Gamble
PG
$346B
$68M 0.97%
488,799
+20,900
+4% +$2.92M
UNH icon
13
UnitedHealth
UNH
$379B
$66.4M 0.94%
189,379
+8,100
+4% +$2.72M
DIS icon
14
Walt Disney
DIS
$168B
$65.7M 0.93%
362,495
+15,500
+4% +$2.22M
MA icon
15
Mastercard
MA
$487B
$63.2M 0.9%
176,983
+7,700
+5% +$2.56M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$61.8M 0.88%
4,732,360
+195,680
+4% +$2.62M
HD icon
17
Home Depot
HD
$335B
$57.2M 0.81%
215,451
+9,248
+4% +$2.54M
PYPL icon
18
PayPal
PYPL
$49.4B
$55.2M 0.78%
235,549
+10,145
+5% +$2.1M
VZ icon
19
Verizon
VZ
$197B
$48.8M 0.69%
831,048
+35,600
+4% +$2.11M
ADBE icon
20
Adobe
ADBE
$94.5B
$48.2M 0.68%
96,470
+4,164
+5% +$2.01M
CMCSA icon
21
Comcast
CMCSA
$81.3B
$47.6M 0.68%
908,933
+39,000
+4% +$1.87M
BAC icon
22
Bank of America
BAC
$436B
$47M 0.67%
1,551,389
+66,400
+4% +$1.78M
NFLX icon
23
Netflix
NFLX
$294B
$46.1M 0.65%
852,290
+36,080
+4% +$1.83M
KO icon
24
Coca-Cola
KO
$361B
$42.5M 0.6%
775,406
+33,200
+4% +$1.72M
MRK icon
25
Merck
MRK
$323B
$41.4M 0.59%
531,032
+22,742
+4% +$1.74M
1
2 3 4 5

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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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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.