We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$141B
$39.2M 0.65%
1,125,322
+7,589
+0.7% +$266K
T icon
27
AT&T
T
$167B
$39M 0.65%
1,812,667
+12,181
+0.7% +$272K
WMT icon
28
Walmart Inc
WMT
$889B
$37.4M 0.62%
802,761
+5,400
+0.7% +$240K
PEP icon
29
PepsiCo
PEP
$191B
$36.9M 0.61%
266,464
+1,700
+0.6% +$231K
KO icon
30
Coca-Cola
KO
$362B
$36.6M 0.61%
742,206
+5,000
+0.7% +$240K
ABT icon
31
Abbott
ABT
$182B
$36.1M 0.6%
331,846
+2,300
+0.7% +$233K
BAC icon
32
Bank of America
BAC
$436B
$35.8M 0.59%
1,484,989
+9,900
+0.7% +$246K
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$33.5M 0.56%
75,865
+500
+0.7% +$207K
CSCO icon
34
Cisco
CSCO
$452B
$32.1M 0.53%
815,263
+5,500
+0.7% +$240K
MCD icon
35
McDonald's
MCD
$192B
$31.4M 0.52%
142,895
+1,000
+0.7% +$205K
COST icon
36
Costco
COST
$422B
$30.1M 0.5%
84,702
+500
+0.6% +$168K
ABBV icon
37
AbbVie
ABBV
$454B
$29.6M 0.49%
338,226
+2,200
+0.7% +$207K
NKE icon
38
Nike
NKE
$62.5B
$29.2M 0.48%
232,531
+1,500
+0.6% +$161K
AMGN icon
39
Amgen
AMGN
$203B
$28.7M 0.48%
112,997
+800
+0.7% +$198K
XOM icon
40
ExxonMobil
XOM
$642B
$27.9M 0.46%
812,572
+5,400
+0.7% +$221K
ACN icon
41
Accenture
ACN
$94.3B
$27.7M 0.46%
122,354
+800
+0.7% +$183K
AVGO icon
42
Broadcom
AVGO
$1.82T
$27.3M 0.45%
748,880
+5,000
+0.7% +$167K
MDT icon
43
Medtronic
MDT
$108B
$26.8M 0.44%
257,560
+1,700
+0.7% +$171K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$26.2M 0.43%
434,630
+2,900
+0.7% +$175K
NEE icon
45
NextEra Energy
NEE
$185B
$26.1M 0.43%
375,812
+2,400
+0.6% +$166K
DHR icon
46
Danaher
DHR
$138B
$25.9M 0.43%
135,610
+902
+0.7% +$160K
CVX icon
47
Chevron
CVX
$378B
$25.8M 0.43%
358,935
+2,400
+0.7% +$202K
UNP icon
48
Union Pacific
UNP
$178B
$25.7M 0.43%
130,363
+900
+0.7% +$167K
QCOM icon
49
Qualcomm
QCOM
$179B
$25.4M 0.42%
216,057
+1,400
+0.7% +$150K
TXN icon
50
Texas Instruments
TXN
$255B
$25.2M 0.42%
176,254
+1,200
+0.7% +$163K
1
2
3 4 5

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.