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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
INVH icon
326
Invitation Homes
INVH
$17.9B
$3.32M 0.06%
118,568
+4,500
+4% +$128K
BXP icon
327
Boston Properties
BXP
$11.2B
$3.31M 0.05%
41,218
+500
+1% +$43.6K
EPAM icon
328
EPAM Systems
EPAM
$5.25B
$3.31M 0.05%
10,223
+100
+1% +$29.9K
KSU
329
DELISTED
Kansas City Southern
KSU
$3.28M 0.05%
18,152
+100
+0.6% +$17.3K
TSN icon
330
Tyson Foods
TSN
$21.5B
$3.28M 0.05%
55,119
+400
+0.7% +$24.7K
DELL icon
331
Dell
DELL
$253B
$3.26M 0.05%
95,085
+37,487
+65% +$1.17M
HOLX
332
DELISTED
Hologic
HOLX
$3.26M 0.05%
49,059
+300
+0.6% +$19K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$3.26M 0.05%
23,646
+200
+0.9% +$28.6K
CDW icon
334
CDW
CDW
$18.4B
$3.25M 0.05%
27,200
+200
+0.7% +$22.9K
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.23M 0.05%
22,172
+400
+2% +$56.8K
DPZ icon
336
Domino's
DPZ
$11.6B
$3.2M 0.05%
7,523
+100
+1% +$39.8K
PINS icon
337
Pinterest
PINS
$13.6B
$3.2M 0.05%
77,000
+60,200
+358% +$1.96M
TSCO icon
338
Tractor Supply
TSCO
$16.5B
$3.19M 0.05%
111,100
+1,000
+0.9% +$28.7K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$3.17M 0.05%
85,819
+900
+1% +$33.9K
COO icon
340
Cooper Companies
COO
$14.1B
$3.15M 0.05%
37,420
+400
+1% +$30.7K
INCY icon
341
Incyte
INCY
$26B
$3.13M 0.05%
34,829
+200
+0.6% +$19.3K
K
342
DELISTED
Kellanova
K
$3.11M 0.05%
51,227
+320
+0.6% +$20.3K
EXR icon
343
Extra Space Storage
EXR
$32.2B
$3.07M 0.05%
28,718
+300
+1% +$31K
TRU icon
344
TransUnion
TRU
$16.2B
$3.06M 0.05%
36,380
+200
+0.6% +$17.3K
IP icon
345
International Paper
IP
$23.3B
$3.05M 0.05%
79,535
+528
+0.7% +$18.6K
GWW icon
346
W.W. Grainger
GWW
$66B
$3.05M 0.05%
8,540
– –
TDOC icon
347
Teladoc Health
TDOC
$1.69B
$3.03M 0.05%
13,800
+10,700
+345% +$2.27M
TFX icon
348
Teleflex
TFX
$5.94B
$3.02M 0.05%
8,886
+100
+1% +$37K
ESS icon
349
Essex Property Trust
ESS
$18.9B
$3.01M 0.05%
14,976
+200
+1% +$43.6K
FTNT icon
350
Fortinet
FTNT
$110B
$3M 0.05%
127,240
+500
+0.4% +$12.9K
12 13
14
15 16

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CCM
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FCM
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MF
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HL
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DCP
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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.