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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
RMD icon
251
ResMed
RMD
$30.3B
$4.71M 0.08%
27,474
+200
+0.7% +$36.9K
APTV icon
252
Aptiv
APTV
$12.6B
$4.71M 0.08%
51,356
+300
+0.6% +$25.2K
OKTA icon
253
Okta
OKTA
$23.7B
$4.71M 0.08%
22,009
+100
+0.5% +$20.8K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$4.67M 0.08%
40,799
+300
+0.7% +$32.4K
GLW icon
255
Corning
GLW
$108B
$4.66M 0.08%
143,783
+1,000
+0.7% +$30.9K
SWKS icon
256
Skyworks Solutions
SWKS
$9.73B
$4.65M 0.08%
31,953
+200
+0.6% +$27.8K
MTCH icon
257
Match Group
MTCH
$9.16B
$4.64M 0.08%
41,905
+39,605
+1,722% +$4.19M
EQR icon
258
Equity Residential
EQR
$25.5B
$4.63M 0.08%
90,283
+1,200
+1% +$66.4K
MCK icon
259
McKesson
MCK
$104B
$4.62M 0.08%
31,006
+200
+0.6% +$30.4K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.9B
$4.61M 0.08%
47,492
+200
+0.4% +$19.6K
KMI icon
261
Kinder Morgan
KMI
$70.3B
$4.6M 0.08%
373,161
+2,500
+0.7% +$34.8K
WMB icon
262
Williams Companies
WMB
$85.8B
$4.58M 0.08%
232,998
+1,500
+0.6% +$30.5K
O icon
263
Realty Income
O
$61.3B
$4.57M 0.08%
77,532
+619
+0.8% +$36.6K
AIG icon
264
American International
AIG
$42.9B
$4.55M 0.08%
165,295
+1,100
+0.7% +$32.8K
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$4.55M 0.08%
23,240
+100
+0.4% +$16.7K
HLT icon
266
Hilton Worldwide
HLT
$73.4B
$4.46M 0.07%
52,289
+300
+0.6% +$25.1K
TEAM icon
267
Atlassian
TEAM
$25.4B
$4.45M 0.07%
24,474
+700
+3% +$125K
PANW icon
268
Palo Alto Networks
PANW
$260B
$4.44M 0.07%
108,888
-3,000
-3% -$125K
CHD icon
269
Church & Dwight Co
CHD
$23.7B
$4.42M 0.07%
47,183
+300
+0.6% +$27.2K
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$4.39M 0.07%
125,812
+66,991
+114% +$2.31M
AME icon
271
Ametek
AME
$55.3B
$4.36M 0.07%
43,870
+300
+0.7% +$29K
FTV icon
272
Fortive
FTV
$19.5B
$4.35M 0.07%
90,520
+634
+0.7% +$28.9K
FCX icon
273
Freeport-McMoran
FCX
$88.6B
$4.35M 0.07%
277,973
+1,900
+0.7% +$27.4K
VFC icon
274
VF Corp
VFC
$7.16B
$4.34M 0.07%
61,851
-300
-0.5% -$19.4K
ARE icon
275
Alexandria Real Estate Equities
ARE
$9.41B
$4.34M 0.07%
27,110
+300
+1% +$50.1K
9 10
11
12 13

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.