$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,864,000 | -12.7% | 88,498 | -6.0% | 0.28% | -25.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $19,825,000 | +5.0% | 57 | -3.4% | 0.28% | -10.2% |
| PLD | Sell | PROLOGIS INC. | $14,714,000 | -8.2% | 147,641 | -7.3% | 0.21% | -21.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,264,000 | -15.1% | 83,324 | -11.2% | 0.19% | -27.4% |
| EQIX | Sell | EQUINIX INC | $12,712,000 | -12.6% | 17,799 | -6.9% | 0.18% | -25.3% |
| MELI | Sell | MERCADOLIBRE INC | $11,391,000 | +53.9% | 6,800 | -0.6% | 0.16% | +31.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,024,000 | +22.3% | 105,829 | -7.2% | 0.13% | +4.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,805,000 | -34.5% | 55,948 | -31.1% | 0.11% | -43.9% |
| PSA | Sell | PUBLIC STORAGE | $6,975,000 | -9.1% | 30,203 | -12.3% | 0.10% | -22.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,578,000 | +27.1% | 41,370 | -0.2% | 0.09% | +8.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,243,000 | -13.2% | 22,130 | -2.0% | 0.09% | -25.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,923,000 | +23.6% | 48,920 | -0.2% | 0.08% | +5.0% |
| WELL | Sell | WELLTOWER INC | $5,415,000 | -11.3% | 83,803 | -24.3% | 0.08% | -23.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,786,000 | +10.3% | 26,858 | -0.9% | 0.07% | -5.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,521,000 | -7.9% | 28,178 | -14.3% | 0.06% | -21.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,367,000 | -5.8% | 73,668 | -18.4% | 0.06% | -19.5% |
| O | Sell | REALTY INCOME CORP | $4,380,000 | -4.1% | 70,447 | -6.2% | 0.06% | -18.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,191,000 | -0.9% | 66,817 | -25.8% | 0.06% | -15.7% |
| VTR | Sell | VENTAS INC | $3,665,000 | -33.7% | 74,738 | -43.3% | 0.05% | -43.5% |
| INVH | Sell | INVITATION HOMES INC | $3,338,000 | +0.6% | 112,378 | -5.2% | 0.05% | -14.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,266,000 | -11.8% | 108,047 | -20.7% | 0.05% | -24.6% |
| ESS | Sell | ESSEX PPTY TR INC | $3,090,000 | +2.8% | 13,016 | -13.1% | 0.04% | -12.0% |
| DRE | Sell | DUKE REALTY CORP | $2,947,000 | -6.9% | 73,740 | -14.1% | 0.04% | -20.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,940,000 | -11.2% | 31,105 | -24.5% | 0.04% | -23.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,889,000 | -64.1% | 22,802 | -67.1% | 0.04% | -69.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,921,000 | -4.9% | 25,211 | -12.2% | 0.04% | -19.6% |
| VICI | Sell | VICI PPTYS INC | $2,729,000 | +6.6% | 107,026 | -2.3% | 0.04% | -7.1% |
| WPC | Sell | WP CAREY INC | $2,461,000 | -3.6% | 34,876 | -10.9% | 0.04% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,320,000 | +14.9% | 106,467 | -7.0% | 0.03% | -2.9% |
| ATUS | Sell | ALTICE USA INCcl a | $2,222,000 | +45.2% | 58,663 | -0.3% | 0.03% | +28.0% |
| DDOG | Sell | DATADOG INC | $2,218,000 | -12.0% | 22,530 | -8.7% | 0.03% | -26.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,206,000 | -5.5% | 34,804 | -8.6% | 0.03% | -20.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,049,000 | -30.3% | 140,019 | -48.6% | 0.03% | -40.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,072,000 | +10.6% | 33,338 | -12.4% | 0.03% | -6.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,890,000 | -7.0% | 18,911 | -17.2% | 0.03% | -20.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,861,000 | +1.7% | 43,899 | -11.5% | 0.03% | -13.3% |
| DVA | Sell | DAVITA INC | $1,783,000 | +31.1% | 15,187 | -4.4% | 0.02% | +8.7% |
| CONE | Sell | CYRUSONE INC | $1,761,000 | -1.7% | 24,075 | -5.9% | 0.02% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $1,658,000 | -91.7% | 21,817 | -95.5% | 0.02% | -92.7% |
| IRM | Sell | IRON MTN INC NEW | $1,689,000 | -31.6% | 57,314 | -37.8% | 0.02% | -41.5% |
| W | Sell | WAYFAIR INCcl a | $1,717,000 | -53.8% | 7,605 | -40.4% | 0.02% | -61.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,639,000 | -1.0% | 54,617 | -6.1% | 0.02% | -14.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,637,000 | +1.0% | 45,060 | -16.7% | 0.02% | -14.8% |
| DISCK | Sell | DISCOVERY INC | $1,627,000 | +32.9% | 62,135 | -0.5% | 0.02% | +15.0% |
| STOR | Sell | STORE CAP CORP | $1,643,000 | +18.3% | 48,359 | -4.5% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,524,000 | -5.8% | 10,273 | -39.3% | 0.02% | -18.5% |
| REG | Sell | REGENCY CTRS CORP | $1,540,000 | +2.4% | 33,780 | -14.6% | 0.02% | -12.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,419,000 | +4.9% | 34,686 | -11.5% | 0.02% | -9.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,436,000 | -4.8% | 17,257 | -24.3% | 0.02% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,311,000 | -20.6% | 35,103 | -28.4% | 0.02% | -29.6% |
| KRC | Sell | KILROY RLTY CORP | $1,320,000 | -4.7% | 23,001 | -13.6% | 0.02% | -17.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,242,000 | -4.1% | 82,734 | -28.1% | 0.02% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,294,000 | +12.0% | 54,735 | -2.7% | 0.02% | -5.3% |
| CUBE | Sell | CUBESMART | $1,300,000 | -12.6% | 38,665 | -16.0% | 0.02% | -28.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,283,000 | -4.8% | 15,070 | -17.8% | 0.02% | -18.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,198,000 | -44.1% | 43,503 | -47.2% | 0.02% | -52.8% |
| LSI | Sell | LIFE STORAGE INC | $1,149,000 | -3.7% | 9,624 | -15.1% | 0.02% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,060,000 | +35.7% | 43,084 | -0.7% | 0.02% | +15.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $981,000 | -10.3% | 59,266 | -36.7% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $972,000 | -2.9% | 33,302 | -16.5% | 0.01% | -17.6% |
| COR | Sell | CORESITE RLTY CORP | $1,011,000 | -3.8% | 8,071 | -8.7% | 0.01% | -17.6% |
| AYI | Sell | ACUITY BRANDS INC | $899,000 | +16.8% | 7,427 | -1.3% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $875,000 | -3.8% | 21,793 | -19.2% | 0.01% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $817,000 | -13.2% | 20,627 | -26.4% | 0.01% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $872,000 | -25.2% | 14,633 | -41.8% | 0.01% | -36.8% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $806,000 | +40.2% | 30,280 | -2.0% | 0.01% | +10.0% |
| JBGS | Sell | JBG SMITH PPTYS | $762,000 | +2.8% | 24,368 | -11.9% | 0.01% | -8.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $723,000 | -10.7% | 30,100 | -18.5% | 0.01% | -23.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $723,000 | +46.4% | 22,254 | -2.2% | 0.01% | +25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $636,000 | +14.8% | 26,260 | -0.4% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $636,000 | -17.5% | 23,334 | -19.4% | 0.01% | -30.8% |
| UI | Sell | UBIQUITI INC | $452,000 | +59.2% | 1,623 | -4.5% | 0.01% | +20.0% |
| COLD | Sell | AMERICOLD RLTY TR | $394,000 | 0.0% | 10,560 | -4.0% | 0.01% | -14.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $280,000 | -28.9% | 6,641 | -32.9% | 0.00% | -42.9% |
| CUZ | Sell | COUSINS PPTYS INC | $257,000 | -28.2% | 7,676 | -38.7% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $209,000 | -65.6% | 12,190 | -79.9% | 0.00% | -70.0% |
| MAC | Sell | MACERICH CO | $216,000 | -24.5% | 20,229 | -52.0% | 0.00% | -40.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $140,000 | -68.8% | 10,871 | -76.7% | 0.00% | -71.4% |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -17,530 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -35,600 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -19,947 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -505,500 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -12,400 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -13,587 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -11,353 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -10,607 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -224,100 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -22,963 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,500 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,346 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -28,389 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -34,663 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -16,934 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -20,601 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,177 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,769 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -32,507 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -27,654 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -13,894 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -39,756 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,462 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -16,417 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -29,327 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -100,574 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -55,786 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -30,088 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -158,400 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -55,251 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50,400 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -43,202 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -91,242 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -85,062 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -25,334 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -109,000 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -74,922 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -15,726 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -37,901 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -30,770 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -98,826 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -18,870 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -49,727 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -301,021 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -42,403 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -128,250 | -100.0% | -0.04% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -82,012 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -23,240 | -100.0% | -0.08% | – |
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.