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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
APO icon
576
Apollo Global Management
APO
$71.9B
$1.46M 0.02%
32,600
+25,500
+359% +$1.23M
DOX icon
577
Amdocs
DOX
$5.83B
$1.46M 0.02%
25,383
+200
+0.8% +$12K
PNR icon
578
Pentair
PNR
$10.8B
$1.45M 0.02%
31,673
+200
+0.6% +$8.71K
WSO icon
579
Watsco Inc
WSO
$15.1B
$1.45M 0.02%
6,210
– –
DT icon
580
Dynatrace
DT
$12.7B
$1.44M 0.02%
35,100
+28,800
+457% +$1.18M
CHE icon
581
Chemed
CHE
$6.87B
$1.43M 0.02%
2,985
+100
+3% +$49K
FFIV icon
582
F5
FFIV
$22.8B
$1.43M 0.02%
11,685
+100
+0.9% +$13.4K
NRG icon
583
NRG Energy
NRG
$26.9B
$1.43M 0.02%
46,577
+300
+0.6% +$9.91K
EXEL icon
584
Exelixis
EXEL
$14.2B
$1.42M 0.02%
58,263
+400
+0.7% +$9.34K
EQH icon
585
Equitable Holdings
EQH
$13.5B
$1.42M 0.02%
77,938
+500
+0.6% +$10.1K
HUBB icon
586
Hubbell
HUBB
$25.6B
$1.42M 0.02%
10,372
– –
OC icon
587
Owens Corning
OC
$11.5B
$1.41M 0.02%
20,482
+100
+0.5% +$6.41K
ATR icon
588
AptarGroup
ATR
$8.8B
$1.4M 0.02%
12,381
+100
+0.8% +$11.7K
G icon
589
Genpact
G
$5.87B
$1.4M 0.02%
36,004
+300
+0.8% +$11.8K
BBWI icon
590
Bath & Body Works
BBWI
$4.13B
$1.4M 0.02%
54,344
+371
+0.7% +$7.58K
SCI icon
591
Service Corp International
SCI
$11.7B
$1.39M 0.02%
32,954
-200
-0.6% -$8.53K
STOR
592
DELISTED
STORE Capital Corporation
STOR
$1.39M 0.02%
50,639
+2,100
+4% +$53.3K
AIZ icon
593
Assurant
AIZ
$14B
$1.39M 0.02%
11,418
+100
+0.9% +$11.5K
KRC icon
594
Kilroy Realty
KRC
$4.5B
$1.39M 0.02%
26,630
+200
+0.8% +$11.4K
PWR icon
595
Quanta Services
PWR
$88.3B
$1.38M 0.02%
26,186
+200
+0.8% +$9.3K
Y
596
DELISTED
Alleghany Corp
Y
$1.38M 0.02%
2,647
– –
FWONK icon
597
Liberty Media Series C
FWONK
$25.4B
$1.38M 0.02%
39,250
+310
+0.8% +$10.9K
CCL icon
598
Carnival Corporation Ltd
CCL
$38.7B
$1.37M 0.02%
90,250
+600
+0.7% +$9.27K
DISH
599
DELISTED
DISH Network Corp.
DISH
$1.37M 0.02%
47,078
+300
+0.6% +$9.9K
DVA icon
600
DaVita
DVA
$15.4B
$1.36M 0.02%
15,887
+100
+0.6% +$8.54K
22 23
24
25 26

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MPI
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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.