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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 25.65%
2 Healthcare 14.02%
3 Financials 12.12%
4 Consumer Discretionary 11.98%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.05%
17,368
+100
+0.6% +$15.7K
FE icon
352
FirstEnergy
FE
$26.3B
$2.98M 0.05%
103,833
+700
+0.7% +$22K
DOV icon
353
Dover
DOV
$25.4B
$2.98M 0.05%
27,504
+200
+0.7% +$21.4K
LVS icon
354
Las Vegas Sands
LVS
$26.6B
$2.97M 0.05%
63,697
+400
+0.6% +$19.1K
PODD icon
355
Insulet
PODD
$9.75B
$2.96M 0.05%
12,523
+600
+5% +$126K
HST icon
356
Host Hotels & Resorts
HST
$14.9B
$2.94M 0.05%
272,476
+21,400
+9% +$236K
PAYC icon
357
Paycom
PAYC
$10.3B
$2.94M 0.05%
9,437
– –
DGX icon
358
Quest Diagnostics
DGX
$27.3B
$2.94M 0.05%
25,635
+200
+0.8% +$23.6K
SYF icon
359
Synchrony
SYF
$24.4B
$2.92M 0.05%
111,688
+800
+0.7% +$19.4K
SUI icon
360
Sun Communities
SUI
$14B
$2.92M 0.05%
20,753
+100
+0.5% +$14.3K
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.91M 0.05%
37,500
+29,800
+387% +$2.05M
PARA
362
DELISTED
Paramount Global Class B
PARA
$2.91M 0.05%
103,963
+700
+0.7% +$18.8K
FITB
363
Fifth Third Bancorp
FITB
$47.5B
$2.9M 0.05%
136,254
+900
+0.7% +$18.1K
EXAS
364
DELISTED
Exact Sciences
EXAS
$2.9M 0.05%
28,486
+200
+0.7% +$17.3K
BR icon
365
Broadridge
BR
$19.1B
$2.89M 0.05%
21,891
+100
+0.5% +$13.4K
XYL icon
366
Xylem
XYL
$25B
$2.88M 0.05%
34,229
+200
+0.6% +$15.6K
EXPD icon
367
Expeditors International
EXPD
$24.6B
$2.88M 0.05%
31,800
+200
+0.6% +$17K
LBRDK
368
DELISTED
Liberty Broadband Class C
LBRDK
$2.88M 0.05%
20,143
+200
+1% +$27.5K
NTRS icon
369
Northern Trust
NTRS
$32.3B
$2.87M 0.05%
36,828
+300
+0.8% +$24.1K
KMX icon
370
CarMax
KMX
$8.34B
$2.87M 0.05%
31,209
+200
+0.6% +$20K
NBIS
371
Nebius Group N.V.
NBIS
$56.9B
$2.87M 0.05%
43,907
+1,500
+4% +$89.4K
STE icon
372
Steris
STE
$20.5B
$2.85M 0.05%
16,150
+100
+0.6% +$16K
QRVO icon
373
Qorvo
QRVO
$10.1B
$2.81M 0.05%
21,824
-100
-0.5% -$12.4K
MLM icon
374
Martin Marietta Materials
MLM
$35.3B
$2.8M 0.05%
11,886
+100
+0.8% +$21.6K
MAS icon
375
Masco
MAS
$13.5B
$2.77M 0.05%
50,302
+300
+0.6% +$16.8K
13 14
15
16 17

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 26% of assets, up from 25% 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.