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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
CPAY icon
301
Corpay
CPAY
$25.1B
$3.75M 0.06%
15,736
+100
+0.6% +$24.7K
AEE icon
302
Ameren
AEE
$31.1B
$3.73M 0.06%
47,216
+300
+0.6% +$23.5K
KHC icon
303
Kraft Heinz
KHC
$32.4B
$3.72M 0.06%
124,076
+800
+0.6% +$26.6K
W icon
304
Wayfair
W
$12.5B
$3.71M 0.06%
12,763
+300
+2% +$82.1K
DOC icon
305
Healthpeak Properties
DOC
$15.7B
$3.7M 0.06%
136,310
-32,500
-19% -$891K
MPC icon
306
Marathon Petroleum
MPC
$89.3B
$3.64M 0.06%
124,135
+900
+0.7% +$31.6K
EFX icon
307
Equifax
EFX
$22B
$3.64M 0.06%
23,191
+100
+0.4% +$16.4K
TTWO icon
308
Take-Two Interactive
TTWO
$46B
$3.56M 0.06%
21,549
+200
+0.9% +$32.5K
FRC
309
DELISTED
First Republic Bank
FRC
$3.56M 0.06%
32,638
+200
+0.6% +$22.2K
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$3.56M 0.06%
23,073
-300
-1% -$46.2K
KEYS icon
311
Keysight
KEYS
$52.2B
$3.54M 0.06%
35,824
+200
+0.6% +$19.6K
COUP
312
DELISTED
Coupa Software Incorporated
COUP
$3.51M 0.06%
12,800
+100
+0.8% +$29.2K
KKR icon
313
KKR & Co
KKR
$92.2B
$3.51M 0.06%
102,100
+79,800
+358% +$2.79M
LH icon
314
Labcorp
LH
$25.8B
$3.51M 0.06%
21,674
+117
+0.5% +$18.5K
EIX icon
315
Edison International
EIX
$30.7B
$3.48M 0.06%
68,555
+500
+0.7% +$26.6K
LYB icon
316
LyondellBasell Industries
LYB
$18.8B
$3.46M 0.06%
49,116
+300
+0.6% +$20.7K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$3.44M 0.06%
50,900
+300
+0.6% +$20.3K
VMC icon
318
Vulcan Materials
VMC
$37.4B
$3.43M 0.06%
25,318
+200
+0.8% +$25.1K
MKTX icon
319
MarketAxess Holdings
MKTX
$4.34B
$3.43M 0.06%
7,112
+100
+1% +$49.4K
DFS
320
DELISTED
Discover Financial Services
DFS
$3.39M 0.06%
58,735
+400
+0.7% +$20.9K
VLO icon
321
Valero Energy
VLO
$88.7B
$3.39M 0.06%
78,204
+600
+0.8% +$31.4K
AKAM icon
322
Akamai
AKAM
$16.3B
$3.39M 0.06%
30,632
+200
+0.7% +$22.2K
ODFL icon
323
Old Dominion Freight Line
ODFL
$47.1B
$3.37M 0.06%
37,246
+200
+0.5% +$18.8K
CMS icon
324
CMS Energy
CMS
$23B
$3.36M 0.06%
54,708
+400
+0.7% +$24.5K
CAG icon
325
Conagra Brands
CAG
$7.38B
$3.33M 0.06%
93,370
+600
+0.6% +$22K
11 12
13
14 15

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.