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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$18.4B
$1.7M 0.03%
17,683
+200
+1% +$23.1K
DAY
527
DELISTED
Dayforce
DAY
$1.7M 0.03%
20,523
+400
+2% +$31.3K
ON icon
528
ON Semiconductor
ON
$32.8B
$1.69M 0.03%
77,734
+600
+0.8% +$12.7K
WU icon
529
Western Union
WU
$2.58B
$1.68M 0.03%
78,568
+500
+0.6% +$11.4K
BKR icon
530
Baker Hughes
BKR
$58B
$1.67M 0.03%
125,751
+800
+0.6% +$12.2K
CHGG icon
531
Chegg
CHGG
$121M
$1.66M 0.03%
23,200
+18,100
+355% +$1.33M
AMH icon
532
American Homes 4 Rent
AMH
$12.2B
$1.66M 0.03%
58,178
+600
+1% +$16.9K
GWRE icon
533
Guidewire Software
GWRE
$13.3B
$1.66M 0.03%
15,890
+100
+0.6% +$11.2K
PTC icon
534
PTC
PTC
$14.7B
$1.65M 0.03%
19,977
+100
+0.5% +$8.52K
VNO icon
535
Vornado Realty Trust
VNO
$7.54B
$1.65M 0.03%
49,007
+700
+1% +$24.9K
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.03%
37,397
+200
+0.5% +$9.97K
RNR icon
537
RenaissanceRe
RNR
$13.9B
$1.65M 0.03%
9,707
+400
+4% +$70.8K
FNF icon
538
Fidelity National Financial
FNF
$14.6B
$1.65M 0.03%
54,678
+416
+0.8% +$13K
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.03%
12,933
+100
+0.8% +$12.7K
WRB icon
540
W.R. Berkley
WRB
$28.3B
$1.64M 0.03%
60,152
+450
+0.8% +$12.3K
CPB icon
541
Campbell Soup
CPB
$6.8B
$1.63M 0.03%
33,690
+300
+0.9% +$14.8K
MTN icon
542
Vail Resorts
MTN
$5.6B
$1.63M 0.03%
7,605
– –
OHI icon
543
Omega Healthcare
OHI
$15.4B
$1.62M 0.03%
54,126
+400
+0.7% +$12.5K
JLL icon
544
Jones Lang LaSalle
JLL
$15.9B
$1.62M 0.03%
16,913
+400
+2% +$40.3K
NI icon
545
NiSource
NI
$21.9B
$1.61M 0.03%
73,404
+500
+0.7% +$11.6K
GH icon
546
Guardant Health
GH
$19B
$1.61M 0.03%
14,400
+300
+2% +$27.4K
GL icon
547
Globe Life
GL
$13.9B
$1.61M 0.03%
20,147
+100
+0.5% +$7.98K
OXY icon
548
Occidental Petroleum
OXY
$53.6B
$1.61M 0.03%
160,866
+6,300
+4% +$88.8K
LKQ icon
549
LKQ Corp
LKQ
$6.77B
$1.61M 0.03%
57,991
+400
+0.7% +$11.8K
HSIC icon
550
Henry Schein
HSIC
$9.76B
$1.6M 0.03%
27,255
+100
+0.4% +$6.41K
20 21
22
23 24

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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.