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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
+11.09%
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
$6.02B
AUM Growth
+$576M
Cap. Flow
+$90M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$18.5M
2
ZM icon
Zoom
ZM
+$8.03M
3
UDR icon
UDR
UDR
+$5.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.95M
5
MTCH icon
Match Group
MTCH
+$4.19M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.66M
2
AAPL icon
Apple
AAPL
+$2.36M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$891K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 13.85%
3 Financials 12.05%
4 Consumer Discretionary 11.94%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.8B
$5.08M 0.08%
61,089
+400
+0.7% +$30.8K
CLX icon
227
Clorox
CLX
$12.1B
$5.08M 0.08%
24,156
+100
+0.4% +$22.3K
AWK icon
228
American Water Works
AWK
$27B
$5.04M 0.08%
34,760
+200
+0.6% +$28.3K
KR icon
229
Kroger
KR
$36.3B
$5.03M 0.08%
148,373
+1,000
+0.7% +$34.5K
MRVL icon
230
Marvell Technology
MRVL
$157B
$5.01M 0.08%
126,321
+800
+0.6% +$29.4K
ED icon
231
Consolidated Edison
ED
$41.3B
$5M 0.08%
64,208
+400
+0.6% +$29.5K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.08%
138,912
-700
-0.5% -$27.4K
F icon
233
Ford
F
$59.6B
$4.98M 0.08%
747,609
+5,000
+0.7% +$33.9K
PH icon
234
Parker-Hannifin
PH
$125B
$4.96M 0.08%
24,524
+200
+0.8% +$39.3K
AFL icon
235
Aflac
AFL
$65.9B
$4.95M 0.08%
136,145
+900
+0.7% +$32.8K
FAST icon
236
Fastenal
FAST
$55.2B
$4.95M 0.08%
219,348
+1,400
+0.6% +$32.2K
ADM icon
237
Archer Daniels Midland
ADM
$40.1B
$4.93M 0.08%
106,112
+700
+0.7% +$30.6K
ALGN icon
238
Align Technology
ALGN
$12.6B
$4.92M 0.08%
15,044
+100
+0.7% +$30.5K
AVB icon
239
AvalonBay Communities
AVB
$27.2B
$4.91M 0.08%
32,881
+300
+0.9% +$45.9K
PAYX icon
240
Paychex
PAYX
$42.3B
$4.91M 0.08%
61,527
+400
+0.7% +$30K
ROK icon
241
Rockwell Automation
ROK
$52.4B
$4.91M 0.08%
22,237
+200
+0.9% +$44.7K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$4.88M 0.08%
46,789
+300
+0.6% +$30.8K
BBY icon
243
Best Buy
BBY
$18.9B
$4.86M 0.08%
43,684
+300
+0.7% +$30.7K
PRU icon
244
Prudential Financial
PRU
$43B
$4.82M 0.08%
75,795
+500
+0.7% +$32.9K
TEL icon
245
TE Connectivity
TEL
$62.1B
$4.79M 0.08%
49,020
– –
DHI icon
246
D.R. Horton
DHI
$42.3B
$4.79M 0.08%
63,308
+400
+0.6% +$27.3K
SWK icon
247
Stanley Black & Decker
SWK
$14.6B
$4.78M 0.08%
29,478
+200
+0.7% +$31.1K
MCHP icon
248
Microchip Technology
MCHP
$41.1B
$4.76M 0.08%
92,746
+3,400
+4% +$177K
MAR icon
249
Marriott International
MAR
$101B
$4.76M 0.08%
51,463
+300
+0.6% +$28.3K
TDG icon
250
TransDigm Group
TDG
$73.2B
$4.72M 0.08%
9,936
– –
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Utah Retirement Systems held 997 positions worth $6.02B, up 11% from $5.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Utah Retirement Systems's Q3 2020 filing shows 16 new, 802 increased, 52 reduced and 69 closed positions. Its largest new stake was Cloudflare: 483,714 shares worth $19.9M. The largest sale was People Inc, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q3 2020 buy was Cloudflare: 483,714 shares worth $19.9M.
  • Utah Retirement Systems added most to Zoom in Q3 2020, an estimated $8.03M increase.
  • Utah Retirement Systems's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.66M.
  • Utah Retirement Systems fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.31M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $6.02B portfolio in Q3 2020.
  • Utah Retirement Systems opened 16 new positions and closed 69 in Q3 2020.
  • Utah Retirement Systems's portfolio value rose 11% quarter-over-quarter to $6.02B.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.