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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
TRMB icon
426
Trimble
TRMB
$13.6B
$2.33M 0.04%
47,756
+300
+0.6% +$14.3K
ONEM
427
DELISTED
1Life Healthcare
ONEM
$2.33M 0.04%
+82,012
New +$2.59M
HUBS icon
428
HubSpot
HUBS
$12.9B
$2.32M 0.04%
7,949
+100
+1% +$26.2K
ANET icon
429
Arista Networks
ANET
$199B
$2.32M 0.04%
179,488
+1,600
+0.9% +$22K
HPE icon
430
Hewlett Packard
HPE
$58.8B
$2.32M 0.04%
247,181
+1,600
+0.7% +$15.3K
ULTA icon
431
Ulta Beauty
ULTA
$21.8B
$2.31M 0.04%
10,292
+100
+1% +$21.5K
LDOS icon
432
Leidos
LDOS
$14.4B
$2.3M 0.04%
25,760
+100
+0.4% +$9.04K
WAT icon
433
Waters Corp
WAT
$37.3B
$2.29M 0.04%
11,725
– –
AES icon
434
AES
AES
$10.6B
$2.29M 0.04%
126,629
+800
+0.6% +$13.4K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.86B
$2.28M 0.04%
30,879
+234
+0.8% +$15.7K
FICO icon
436
Fair Isaac
FICO
$31.9B
$2.28M 0.04%
5,368
– –
MTB icon
437
M&T Bank
MTB
$36.3B
$2.26M 0.04%
24,568
+200
+0.8% +$20.4K
ZEN
438
DELISTED
ZENDESK INC
ZEN
$2.25M 0.04%
21,865
+400
+2% +$37.4K
CINF icon
439
Cincinnati Financial
CINF
$27.8B
$2.24M 0.04%
28,676
+100
+0.3% +$7.75K
J icon
440
Jacobs Solutions
J
$16B
$2.23M 0.04%
28,997
+242
+0.8% +$17.7K
MDB icon
441
MongoDB
MDB
$25.8B
$2.22M 0.04%
9,600
+7,900
+465% +$1.71M
KEY icon
442
KeyCorp
KEY
$23.8B
$2.22M 0.04%
186,134
+1,200
+0.6% +$14.6K
ATO icon
443
Atmos Energy
ATO
$29.7B
$2.22M 0.04%
23,206
+100
+0.4% +$9.98K
EVRG icon
444
Evergy
EVRG
$19.4B
$2.21M 0.04%
43,427
+300
+0.7% +$16.8K
ACGL icon
445
Arch Capital
ACGL
$36.5B
$2.2M 0.04%
75,336
+500
+0.7% +$15.2K
MASI
446
DELISTED
Masimo
MASI
$2.2M 0.04%
9,321
+200
+2% +$44.8K
PS
447
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.2M 0.04%
+128,250
New +$2.45M
GEN icon
448
Gen Digital
GEN
$16.5B
$2.19M 0.04%
105,144
-1,000
-0.9% -$21.6K
OKE icon
449
Oneok
OKE
$56.7B
$2.18M 0.04%
84,079
+600
+0.7% +$16.7K
RCL icon
450
Royal Caribbean
RCL
$86.9B
$2.18M 0.04%
33,719
+1,200
+4% +$70.6K
16 17
18
19 20

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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.