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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
VMW
451
DELISTED
VMware, Inc
VMW
$2.17M 0.04%
15,124
+100
+0.7% +$14.2K
TDY icon
452
Teledyne Technologies
TDY
$30.1B
$2.15M 0.04%
6,946
+100
+1% +$31.5K
HES
453
DELISTED
Hess
HES
$2.15M 0.04%
52,613
+300
+0.6% +$14.3K
BAH icon
454
Booz Allen Hamilton
BAH
$8.8B
$2.15M 0.04%
25,941
-200
-0.8% -$16.4K
WHR icon
455
Whirlpool
WHR
$2.49B
$2.15M 0.04%
11,698
+100
+0.9% +$16.6K
HR icon
456
Healthcare Realty
HR
$7.58B
$2.14M 0.04%
82,456
+500
+0.6% +$13.1K
WAB icon
457
Wabtec
WAB
$51.7B
$2.14M 0.04%
34,633
+200
+0.6% +$12.8K
ELAN icon
458
Elanco Animal Health
ELAN
$12.7B
$2.14M 0.04%
76,586
+500
+0.7% +$12.7K
NVCR icon
459
NovoCure
NVCR
$1.89B
$2.13M 0.04%
19,100
+200
+1% +$16K
CRL icon
460
Charles River Laboratories
CRL
$11.6B
$2.12M 0.04%
9,379
+100
+1% +$20.8K
RF icon
461
Regions Financial
RF
$26.7B
$2.12M 0.04%
184,073
+1,200
+0.7% +$13.4K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.04%
42,403
+300
+0.7% +$15.7K
LUMN icon
463
Lumen
LUMN
$6.38B
$2.12M 0.04%
209,644
+1,400
+0.7% +$14.5K
NDSN icon
464
Nordson
NDSN
$16.9B
$2.11M 0.04%
11,017
+100
+0.9% +$19.3K
WDC icon
465
Western Digital
WDC
$160B
$2.1M 0.03%
76,158
+529
+0.7% +$15.7K
PFG icon
466
Principal Financial Group
PFG
$24.5B
$2.09M 0.03%
52,013
+400
+0.8% +$17.1K
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.07M 0.03%
4,021
– –
IT icon
468
Gartner
IT
$10.4B
$2.07M 0.03%
16,543
+100
+0.6% +$12.7K
CFG icon
469
Citizens Financial Group
CFG
$30.8B
$2.06M 0.03%
81,652
+500
+0.6% +$12.7K
KDP icon
470
Keurig Dr Pepper
KDP
$42.3B
$2.06M 0.03%
74,697
+9,600
+15% +$281K
MOH icon
471
Molina Healthcare
MOH
$10.5B
$2.06M 0.03%
11,259
– –
CGNX icon
472
Cognex
CGNX
$10B
$2.06M 0.03%
31,595
+200
+0.6% +$12.9K
LNG icon
473
Cheniere Energy
LNG
$52.8B
$2.05M 0.03%
44,334
+300
+0.7% +$15.2K
AVY icon
474
Avery Dennison
AVY
$12.9B
$2.04M 0.03%
15,983
+100
+0.6% +$11.8K
BRO icon
475
Brown & Brown
BRO
$24.6B
$2.04M 0.03%
45,136
+300
+0.7% +$13.4K
17 18
19
20 21

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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.