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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
HIG icon
401
Hartford Financial Services
HIG
$39.3B
$2.53M 0.04%
68,573
+500
+0.7% +$19.9K
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.53M 0.04%
29,017
+1,600
+6% +$126K
DDOG icon
403
Datadog
DDOG
$89.3B
$2.52M 0.04%
24,666
+18,266
+285% +$1.59M
TER icon
404
Teradyne
TER
$50.2B
$2.52M 0.04%
31,706
+200
+0.6% +$17K
IFF icon
405
International Flavors & Fragrances
IFF
$20.2B
$2.51M 0.04%
20,495
+100
+0.5% +$12.4K
DRI icon
406
Darden Restaurants
DRI
$23.7B
$2.51M 0.04%
24,897
+200
+0.8% +$16.6K
POOL icon
407
Pool Corp
POOL
$7B
$2.5M 0.04%
7,459
+100
+1% +$30.9K
MKL icon
408
Markel Group
MKL
$25.5B
$2.49M 0.04%
2,555
– –
LNT icon
409
Alliant Energy
LNT
$19.1B
$2.47M 0.04%
47,794
+300
+0.6% +$15.7K
IRM icon
410
Iron Mountain
IRM
$37.4B
$2.47M 0.04%
92,123
+1,500
+2% +$42.7K
SJM icon
411
J.M. Smucker
SJM
$13.2B
$2.45M 0.04%
21,246
+200
+1% +$22.3K
CE icon
412
Celanese
CE
$4.77B
$2.42M 0.04%
22,560
+200
+0.9% +$20K
URI icon
413
United Rentals
URI
$67.9B
$2.42M 0.04%
13,846
+100
+0.7% +$16.8K
GDDY icon
414
GoDaddy
GDDY
$13.6B
$2.41M 0.04%
31,745
+200
+0.6% +$15.1K
FDS icon
415
Factset
FDS
$10.1B
$2.38M 0.04%
7,110
+100
+1% +$34.6K
PHM icon
416
Pultegroup
PHM
$25.7B
$2.37M 0.04%
51,276
+300
+0.6% +$12.8K
EXPE icon
417
Expedia Group
EXPE
$35.5B
$2.37M 0.04%
25,871
+100
+0.4% +$8.99K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.2B
$2.37M 0.04%
14,589
+100
+0.7% +$17.4K
SIVB
419
DELISTED
SVB Financial Group
SIVB
$2.37M 0.04%
9,835
+100
+1% +$23.5K
IR icon
420
Ingersoll Rand
IR
$33.9B
$2.36M 0.04%
66,378
+400
+0.6% +$13.4K
ABMD
421
DELISTED
Abiomed Inc
ABMD
$2.36M 0.04%
8,520
+100
+1% +$28.8K
CVNA icon
422
Carvana
CVNA
$47.3B
$2.34M 0.04%
52,500
+41,000
+357% +$1.45M
ELS icon
423
Equity Lifestyle Properties
ELS
$12.8B
$2.33M 0.04%
38,072
+300
+0.8% +$19.4K
MPWR icon
424
Monolithic Power Systems
MPWR
$63B
$2.33M 0.04%
8,342
+100
+1% +$26K
PCG icon
425
PG&E
PCG
$39.2B
$2.33M 0.04%
248,220
+147,500
+146% +$1.37M
15 16
17
18 19

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MPI
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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.