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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
LW icon
501
Lamb Weston
LW
$7.51B
$1.85M 0.03%
27,987
+200
+0.7% +$12.8K
WTRG icon
502
Essential Utilities
WTRG
$11.5B
$1.85M 0.03%
45,998
+200
+0.4% +$8.59K
CRWD icon
503
CrowdStrike
CRWD
$185B
$1.84M 0.03%
53,728
+34,528
+180% +$1.01M
CBOE icon
504
Cboe Global Markets
CBOE
$31.1B
$1.84M 0.03%
20,982
+100
+0.5% +$9K
XRAY icon
505
Dentsply Sirona
XRAY
$2.7B
$1.83M 0.03%
41,869
+300
+0.7% +$13.3K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$13B
$1.83M 0.03%
49,577
+1,213
+3% +$44.1K
CABO icon
507
Cable One
CABO
$249M
$1.81M 0.03%
962
– –
FOXA icon
508
Fox Class A
FOXA
$24.2B
$1.81M 0.03%
65,021
+500
+0.8% +$13.2K
WIX icon
509
WIX.com
WIX
$2.45B
$1.81M 0.03%
+7,100
New +$1.96M
ALB icon
510
Albemarle
ALB
$13.3B
$1.81M 0.03%
20,228
+100
+0.5% +$8.86K
LII icon
511
Lennox International
LII
$18.9B
$1.8M 0.03%
6,619
+100
+2% +$26.7K
ALLY icon
512
Ally Financial
ALLY
$13.4B
$1.8M 0.03%
71,648
+500
+0.7% +$11.2K
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.03%
25,587
+500
+2% +$39.2K
NUAN
514
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.03%
53,869
+400
+0.7% +$11.6K
TECH icon
515
Bio-Techne
TECH
$11.2B
$1.79M 0.03%
28,840
– –
LUV icon
516
Southwest Airlines
LUV
$22.7B
$1.78M 0.03%
47,413
+800
+2% +$28.4K
HBAN icon
517
Huntington Bancshares
HBAN
$35B
$1.77M 0.03%
193,529
+1,300
+0.7% +$12.1K
VST icon
518
Vistra
VST
$50.1B
$1.76M 0.03%
93,527
+600
+0.6% +$11.3K
BFAM icon
519
Bright Horizons
BFAM
$4.24B
$1.76M 0.03%
11,555
+600
+5% +$75.5K
ALLE icon
520
Allegion
ALLE
$13.7B
$1.75M 0.03%
17,664
+100
+0.6% +$10.2K
BYND icon
521
Beyond Meat
BYND
$279M
$1.73M 0.03%
10,400
+8,300
+395% +$1.12M
PPLI
522
People Inc
PPLI
$3.13B
$1.72M 0.03%
26,247
-53,353
-67% -$3.66M
TTC icon
523
Toro Company
TTC
$9.08B
$1.72M 0.03%
20,438
+100
+0.5% +$7.48K
RJF icon
524
Raymond James Financial
RJF
$34B
$1.71M 0.03%
35,297
+300
+0.9% +$14.5K
WRK
525
DELISTED
WestRock Company
WRK
$1.71M 0.03%
49,120
+300
+0.6% +$9.27K
19 20
21
22 23

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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
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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.