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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
PNW icon
551
Pinnacle West Capital
PNW
$12.8B
$1.6M 0.03%
21,482
+100
+0.5% +$7.66K
L icon
552
Loews
L
$24.6B
$1.59M 0.03%
45,888
+300
+0.7% +$10.8K
TXT icon
553
Textron
TXT
$15.6B
$1.57M 0.03%
43,639
+300
+0.7% +$10.9K
DAL icon
554
Delta Air Lines
DAL
$58.8B
$1.56M 0.03%
51,125
+800
+2% +$23.1K
QDEL icon
555
QuidelOrtho
QDEL
$1.14B
$1.56M 0.03%
7,100
+5,500
+344% +$1.23M
ZNGA
556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.55M 0.03%
169,985
+1,200
+0.7% +$11.2K
GLIBA
557
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.55M 0.03%
18,870
+100
+0.5% +$7.88K
ROL icon
558
Rollins
ROL
$18.8B
$1.54M 0.03%
42,618
+300
+0.7% +$10.4K
BWA icon
559
BorgWarner
BWA
$13B
$1.53M 0.03%
45,012
+341
+0.8% +$11.7K
OPTU
560
Optimum Communications Inc
OPTU
$298M
$1.53M 0.03%
58,863
-2,700
-4% -$70.1K
UHS icon
561
Universal Health Services
UHS
$10.1B
$1.52M 0.03%
14,172
+100
+0.7% +$10.7K
SNA icon
562
Snap-on
SNA
$21.7B
$1.51M 0.03%
10,267
+100
+1% +$14.5K
LAMR icon
563
Lamar Advertising Co
LAMR
$16.5B
$1.51M 0.03%
22,799
+300
+1% +$19.9K
REG icon
564
Regency Centers
REG
$14.8B
$1.5M 0.03%
39,551
+400
+1% +$16.4K
RGLD icon
565
Royal Gold
RGLD
$16.6B
$1.5M 0.02%
12,496
+100
+0.8% +$13.1K
CUBE icon
566
CubeSmart
CUBE
$9.62B
$1.49M 0.02%
46,006
+500
+1% +$15.1K
OLED icon
567
Universal Display
OLED
$3.85B
$1.49M 0.02%
8,220
+100
+1% +$17.1K
EG icon
568
Everest Group
EG
$15.8B
$1.48M 0.02%
7,507
-100
-1% -$21.4K
ICLR icon
569
Icon
ICLR
$13.9B
$1.48M 0.02%
7,757
– –
AGNC icon
570
AGNC Investment
AGNC
$12.9B
$1.48M 0.02%
106,475
-1,600
-1% -$22K
BAP icon
571
Credicorp
BAP
$30.9B
$1.48M 0.02%
11,900
– –
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.47M 0.02%
10,336
– –
XPO icon
573
XPO
XPO
$24B
$1.47M 0.02%
50,186
+289
+0.6% +$8.31K
VTRS icon
574
Viatris
VTRS
$20.8B
$1.47M 0.02%
98,826
+700
+0.7% +$11.2K
LYV icon
575
Live Nation Entertainment
LYV
$42.1B
$1.46M 0.02%
27,164
+200
+0.7% +$10.3K
21 22
23
24 25

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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.