$7.05 Billion is the total value of Utah Retirement Systems's 928 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | New | APARTMENT INCOME REIT CORP | $12,214,000 | – | 317,992 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS INC | $4,529,000 | – | 241,700 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $4,456,000 | – | 25,440 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $1,657,000 | – | 43,834 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,349,000 | – | 26,434 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,056,000 | – | 21,100 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $796,000 | – | 23,833 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $406,000 | – | 16,300 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $352,000 | – | 2,900 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $330,000 | – | 8,100 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $329,000 | – | 7,100 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $268,000 | – | 1,800 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $265,000 | – | 11,500 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $280,000 | – | 8,300 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $266,000 | – | 3,900 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $254,000 | – | 3,900 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $305,000 | – | 5,700 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $248,000 | – | 6,600 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $250,000 | – | 2,600 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $268,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $247,000 | – | 2,800 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $307,000 | – | 7,300 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $247,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $284,000 | – | 3,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $218,000 | – | 5,400 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $223,000 | – | 4,450 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $213,000 | – | 11,400 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $241,000 | – | 10,500 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $201,000 | – | 1,800 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $230,000 | – | 1,500 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $202,000 | – | 8,725 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $240,000 | – | 5,100 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $209,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $246,000 | – | 7,600 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $211,000 | – | 5,400 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $244,000 | – | 5,500 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $231,000 | – | 3,800 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $217,000 | – | 2,200 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $225,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $199,000 | – | 11,200 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $220,000 | – | 5,200 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $231,000 | – | 3,900 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $246,000 | – | 3,200 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $221,000 | – | 6,300 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $239,000 | – | 4,250 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $244,000 | – | 3,790 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $204,000 | – | 10,422 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $231,000 | – | 4,600 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $213,000 | – | 2,100 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $219,000 | – | 5,640 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $209,000 | – | 8,450 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $240,000 | – | 2,200 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $135,000 | – | 10,100 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $157,000 | – | 29,663 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $173,000 | – | 11,400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.4% |
View Utah Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Utah Retirement Systems's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.