We are live on ! Find out more
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
PSX icon
276
Phillips 66
PSX
$82.5B
$4.34M 0.07%
83,667
+600
+0.7% +$36.6K
MTD icon
277
Mettler-Toledo International
MTD
$28.1B
$4.33M 0.07%
4,480
– –
DTE icon
278
DTE Energy
DTE
$30.4B
$4.24M 0.07%
43,309
+352
+0.8% +$34.4K
LEN icon
279
Lennar Class A
LEN
$21.1B
$4.24M 0.07%
53,570
+310
+0.6% +$22K
CBRE icon
280
CBRE Group
CBRE
$43.1B
$4.23M 0.07%
90,066
+1,300
+1% +$59.3K
CERN
281
DELISTED
Cerner Corp
CERN
$4.21M 0.07%
58,308
+400
+0.7% +$28.5K
SLB icon
282
SLB Ltd
SLB
$74.2B
$4.14M 0.07%
266,249
+1,700
+0.6% +$31.6K
CTVA icon
283
Corteva
CTVA
$59.5B
$4.14M 0.07%
143,750
+1,000
+0.7% +$28.2K
DLTR icon
284
Dollar Tree
DLTR
$24.4B
$4.11M 0.07%
44,963
+300
+0.7% +$28.2K
TTD icon
285
Trade Desk
TTD
$8.89B
$4.1M 0.07%
79,000
+2,000
+3% +$91.3K
CPRT icon
286
Copart
CPRT
$28.4B
$4.08M 0.07%
155,376
+800
+0.5% +$19.4K
WY icon
287
Weyerhaeuser
WY
$17.7B
$4.08M 0.07%
143,145
+900
+0.6% +$24.7K
HSY icon
288
Hershey
HSY
$37.2B
$4.06M 0.07%
28,337
+200
+0.7% +$28.4K
RNG icon
289
RingCentral
RNG
$4.77B
$4.06M 0.07%
14,785
+200
+1% +$55.6K
YUMC icon
290
Yum China
YUMC
$15.6B
$4.06M 0.07%
76,641
+8,000
+12% +$423K
PPL
291
PPL Corp
PPL
$27.3B
$4.02M 0.07%
147,750
+1,000
+0.7% +$27K
EOG icon
292
EOG Resources
EOG
$74.4B
$4.01M 0.07%
111,708
+800
+0.7% +$35.9K
VRSN icon
293
VeriSign
VRSN
$25.4B
$4M 0.07%
19,553
+100
+0.5% +$20.7K
STT icon
294
State Street
STT
$50.2B
$4M 0.07%
67,488
+500
+0.7% +$32.5K
WST icon
295
West Pharmaceutical
WST
$23.7B
$3.89M 0.06%
14,152
+100
+0.7% +$26.5K
MRNA icon
296
Moderna
MRNA
$22.1B
$3.87M 0.06%
54,700
+43,500
+388% +$3.03M
ROKU icon
297
Roku
ROKU
$21.3B
$3.83M 0.06%
20,300
+1,000
+5% +$158K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$68.2B
$3.8M 0.06%
36,030
+200
+0.6% +$20.7K
ETR icon
299
Entergy
ETR
$52.4B
$3.79M 0.06%
76,846
+400
+0.5% +$19.8K
RSG icon
300
Republic Services
RSG
$66.6B
$3.76M 0.06%
40,235
+200
+0.5% +$17.9K
10 11
12
13 14

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.