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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
ETSY icon
376
Etsy
ETSY
$8.21B
$2.75M 0.05%
22,642
+200
+0.9% +$23.4K
Z icon
377
Zillow
Z
$7.7B
$2.73M 0.05%
26,845
+1,000
+4% +$78.1K
GRMN
378
Garmin
GRMN
$48.9B
$2.71M 0.05%
28,627
+200
+0.7% +$20K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71M 0.05%
31,527
+200
+0.6% +$19.7K
COR icon
380
Cencora
COR
$62.2B
$2.71M 0.04%
27,916
+200
+0.7% +$19.9K
NDAQ icon
381
Nasdaq
NDAQ
$53.6B
$2.69M 0.04%
65,796
+300
+0.5% +$12.8K
TIF
382
DELISTED
Tiffany & Co.
TIF
$2.68M 0.04%
23,150
+100
+0.4% +$12.1K
RVTY icon
383
Revvity
RVTY
$12.4B
$2.67M 0.04%
21,309
+200
+0.9% +$23K
CTLT
384
DELISTED
CATALENT, INC.
CTLT
$2.67M 0.04%
31,109
+1,900
+7% +$161K
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$12B
$2.64M 0.04%
34,678
+300
+0.9% +$30.4K
CAH icon
386
Cardinal Health
CAH
$54.5B
$2.63M 0.04%
56,045
+400
+0.7% +$20.5K
TYL icon
387
Tyler Technologies
TYL
$13.7B
$2.63M 0.04%
7,543
+100
+1% +$34.6K
FMC icon
388
FMC
FMC
$1.37B
$2.63M 0.04%
24,812
+200
+0.8% +$21.4K
IEX icon
389
IDEX
IEX
$16.6B
$2.63M 0.04%
14,408
+100
+0.7% +$17.3K
HRL icon
390
Hormel Foods
HRL
$14.1B
$2.61M 0.04%
53,451
+300
+0.6% +$15.1K
NVR icon
391
NVR
NVR
$17.3B
$2.61M 0.04%
640
– –
BF.B icon
392
Brown-Forman Class B
BF.B
$13.3B
$2.6M 0.04%
34,579
+200
+0.6% +$14.3K
SSNC icon
393
SS&C Technologies
SSNC
$18.8B
$2.6M 0.04%
43,036
+300
+0.7% +$17.9K
CHRW icon
394
C.H. Robinson
CHRW
$20B
$2.6M 0.04%
25,398
+200
+0.8% +$18.8K
NUE icon
395
Nucor
NUE
$60.5B
$2.59M 0.04%
57,817
+400
+0.7% +$17.7K
VICI icon
396
VICI Properties
VICI
$29.8B
$2.56M 0.04%
109,492
+13,200
+14% +$296K
BURL icon
397
Burlington
BURL
$23.3B
$2.56M 0.04%
12,408
+100
+0.8% +$19.5K
GPC icon
398
Genuine Parts
GPC
$17.9B
$2.56M 0.04%
26,871
+100
+0.4% +$9.31K
WPC icon
399
W.P. Carey
WPC
$16.8B
$2.55M 0.04%
39,986
+408
+1% +$27.5K
ZBRA icon
400
Zebra Technologies
ZBRA
$13.5B
$2.54M 0.04%
10,060
+100
+1% +$26.9K
14 15
16
17 18

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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.