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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$1.35M 0.02%
62,916
+400
+0.6% +$9.49K
NNN icon
602
NNN REIT
NNN
$9.37B
$1.35M 0.02%
39,206
+400
+1% +$14.3K
WYNN icon
603
Wynn Resorts
WYNN
$10.3B
$1.35M 0.02%
18,779
+100
+0.5% +$7.93K
FRT icon
604
Federal Realty Investment Trust
FRT
$10.9B
$1.35M 0.02%
18,332
-4,800
-21% -$378K
FND icon
605
Floor & Decor
FND
$6.14B
$1.34M 0.02%
17,983
+2,500
+16% +$172K
AOS icon
606
A.O. Smith
AOS
$8.82B
$1.34M 0.02%
25,454
+200
+0.8% +$9.99K
IAA
607
DELISTED
IAA, Inc. Common Stock
IAA
$1.34M 0.02%
25,703
+200
+0.8% +$9.31K
WSM icon
608
Williams-Sonoma
WSM
$27.8B
$1.33M 0.02%
29,376
+200
+0.7% +$8.89K
FIVE icon
609
Five Below
FIVE
$11.5B
$1.33M 0.02%
10,441
– –
HEI.A icon
610
HEICO Corp Class A
HEI.A
$36.8B
$1.31M 0.02%
14,821
+100
+0.7% +$8.44K
UGI icon
611
UGI
UGI
$7.92B
$1.31M 0.02%
39,838
+200
+0.5% +$6.63K
CTRA
612
DELISTED
Coterra Energy
CTRA
$1.3M 0.02%
75,172
+500
+0.7% +$9.35K
KIM icon
613
Kimco Realty
KIM
$17.7B
$1.29M 0.02%
115,057
+1,800
+2% +$21.3K
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.02%
15,726
+100
+0.6% +$7.22K
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.28M 0.02%
8,851
+100
+1% +$14.4K
LYFT icon
616
Lyft
LYFT
$5.87B
$1.28M 0.02%
46,400
+1,000
+2% +$29.7K
AIV
617
Aimco
AIV
$375M
$1.28M 0.02%
284,515
+3,753
+1% +$18.2K
ST icon
618
Sensata Technologies
ST
$6.8B
$1.28M 0.02%
29,598
+200
+0.7% +$8.13K
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.02%
30,770
+200
+0.7% +$7.64K
CSL icon
620
Carlisle Companies
CSL
$14.1B
$1.27M 0.02%
10,355
– –
HWM icon
621
Howmet Aerospace
HWM
$114B
$1.26M 0.02%
75,574
+500
+0.7% +$8.35K
NWL icon
622
Newell Brands
NWL
$2.24B
$1.26M 0.02%
73,614
+500
+0.7% +$8.34K
LEA icon
623
Lear
LEA
$7.45B
$1.26M 0.02%
11,543
+100
+0.9% +$11.4K
CF icon
624
CF Industries
CF
$18.9B
$1.26M 0.02%
40,956
+300
+0.7% +$9.56K
CASY icon
625
Casey's General Stores
CASY
$31.7B
$1.26M 0.02%
7,075
+100
+1% +$16.9K
23 24
25
26 27

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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.