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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.05%
17,368
+100
+0.6% +$15.7K
FE icon
352
FirstEnergy
FE
$28.7B
$2.98M 0.05%
103,833
+700
+0.7% +$22K
DOV icon
353
Dover
DOV
$27.4B
$2.98M 0.05%
27,504
+200
+0.7% +$21.4K
LVS icon
354
Las Vegas Sands
LVS
$32B
$2.97M 0.05%
63,697
+400
+0.6% +$19.1K
PODD icon
355
Insulet
PODD
$11.6B
$2.96M 0.05%
12,523
+600
+5% +$126K
HST icon
356
Host Hotels & Resorts
HST
$17.4B
$2.94M 0.05%
272,476
+21,400
+9% +$236K
PAYC icon
357
Paycom
PAYC
$7.54B
$2.94M 0.05%
9,437
– –
DGX icon
358
Quest Diagnostics
DGX
$26B
$2.94M 0.05%
25,635
+200
+0.8% +$23.6K
SYF icon
359
Synchrony
SYF
$25.1B
$2.92M 0.05%
111,688
+800
+0.7% +$19.4K
SUI icon
360
Sun Communities
SUI
$15.3B
$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
$52.4B
$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
$18.3B
$2.89M 0.05%
21,891
+100
+0.5% +$13.4K
XYL icon
366
Xylem
XYL
$29.2B
$2.88M 0.05%
34,229
+200
+0.6% +$15.6K
EXPD icon
367
Expeditors International
EXPD
$22.4B
$2.88M 0.05%
31,800
+200
+0.6% +$17K
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$4.72B
$2.88M 0.05%
20,143
+200
+1% +$27.5K
NTRS icon
369
Northern Trust
NTRS
$22.2B
$2.87M 0.05%
36,828
+300
+0.8% +$24.1K
KMX icon
370
CarMax
KMX
$8.36B
$2.87M 0.05%
31,209
+200
+0.6% +$20K
NBIS
371
Nebius Group N.V.
NBIS
$43.1B
$2.87M 0.05%
43,907
+1,500
+4% +$89.4K
STE icon
372
Steris
STE
$22.4B
$2.85M 0.05%
16,150
+100
+0.6% +$16K
QRVO icon
373
Qorvo
QRVO
$8.09B
$2.81M 0.05%
21,824
-100
-0.5% -$12.4K
MLM icon
374
Martin Marietta Materials
MLM
$35B
$2.8M 0.05%
11,886
+100
+0.8% +$21.6K
MAS icon
375
Masco
MAS
$16.5B
$2.77M 0.05%
50,302
+300
+0.6% +$16.8K
13 14
15
16 17

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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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HI
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CIM
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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.