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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
CPT icon
476
Camden Property Trust
CPT
$11.5B
$2.03M 0.03%
22,833
+200
+0.9% +$18K
EMN icon
477
Eastman Chemical
EMN
$7.69B
$2.03M 0.03%
25,999
+200
+0.8% +$15.1K
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.9B
$2.03M 0.03%
16,057
+100
+0.6% +$13.3K
RPM icon
479
RPM International
RPM
$13.8B
$2.03M 0.03%
24,468
+200
+0.8% +$16.3K
HAL icon
480
Halliburton
HAL
$26.1B
$2.02M 0.03%
167,840
+1,100
+0.7% +$15.9K
MPT
481
Medical Properties Trust
MPT
$2.84B
$2.02M 0.03%
114,505
+1,100
+1% +$20.5K
OMC icon
482
Omnicom Group
OMC
$22.7B
$2.02M 0.03%
40,786
+300
+0.7% +$16.1K
HAS icon
483
Hasbro
HAS
$13.5B
$2.02M 0.03%
24,357
+200
+0.8% +$15.5K
AVLR
484
DELISTED
Avalara, Inc.
AVLR
$2.01M 0.03%
15,800
+12,600
+394% +$1.6M
SRPT icon
485
Sarepta Therapeutics
SRPT
$1.64B
$2M 0.03%
14,271
+100
+0.7% +$15.2K
AAP icon
486
Advance Auto Parts
AAP
$3.53B
$1.96M 0.03%
12,787
+100
+0.8% +$15.1K
MGM icon
487
MGM Resorts International
MGM
$11.7B
$1.96M 0.03%
90,244
+600
+0.7% +$11.9K
PKG icon
488
Packaging Corp of America
PKG
$22.2B
$1.96M 0.03%
17,955
+100
+0.6% +$10.2K
VER
489
DELISTED
VEREIT, Inc.
VER
$1.96M 0.03%
60,204
+680
+1% +$22.4K
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.95M 0.03%
49,727
+400
+0.8% +$15.1K
GGG icon
491
Graco
GGG
$13.2B
$1.94M 0.03%
31,643
+200
+0.6% +$11.2K
AVTR icon
492
Avantor
AVTR
$9.73B
$1.93M 0.03%
85,800
+7,400
+9% +$154K
NLY icon
493
Annaly Capital Management
NLY
$17.3B
$1.92M 0.03%
67,257
-875
-1% -$25.3K
CCK icon
494
Crown Holdings
CCK
$13B
$1.91M 0.03%
24,826
+200
+0.8% +$14.6K
ZS icon
495
Zscaler
ZS
$24.9B
$1.89M 0.03%
13,400
+100
+0.8% +$13K
CHKP icon
496
Check Point Software Technologies
CHKP
$14.3B
$1.88M 0.03%
15,587
-300
-2% -$36.6K
STX icon
497
Seagate
STX
$174B
$1.87M 0.03%
38,038
– –
CNP icon
498
CenterPoint Energy
CNP
$28.3B
$1.87M 0.03%
96,547
+700
+0.7% +$13.7K
NTAP icon
499
NetApp
NTAP
$34B
$1.86M 0.03%
42,352
+300
+0.7% +$13.1K
PTON icon
500
Peloton Interactive
PTON
$2.85B
$1.86M 0.03%
18,700
+14,600
+356% +$1.07M
18 19
20
21 22

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MPI
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CCM
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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
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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.