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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
RS icon
626
Reliance Steel & Aluminium
RS
$21.2B
$1.24M 0.02%
12,167
+100
+0.8% +$10.2K
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.02%
74,466
+500
+0.7% +$8.92K
RGA icon
628
Reinsurance Group of America
RGA
$15.9B
$1.24M 0.02%
12,989
+100
+0.8% +$9K
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.02%
27,736
+218
+0.8% +$9.99K
PEN icon
630
Penumbra
PEN
$12.6B
$1.23M 0.02%
6,320
+300
+5% +$63.1K
PRAH
631
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.02%
12,101
+100
+0.8% +$10.2K
ACM icon
632
Aecom
ACM
$9.57B
$1.22M 0.02%
29,242
+200
+0.7% +$7.62K
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.02%
62,435
+400
+0.6% +$7.9K
EHC icon
634
Encompass Health
EHC
$11.5B
$1.22M 0.02%
23,617
+252
+1% +$12.9K
SIRI icon
635
SiriusXM
SIRI
$10.7B
$1.21M 0.02%
22,589
+150
+0.7% +$8.6K
GNTX icon
636
Gentex
GNTX
$5.12B
$1.21M 0.02%
47,007
+400
+0.9% +$10.6K
MOS icon
637
The Mosaic Company
MOS
$7.34B
$1.21M 0.02%
66,122
+500
+0.8% +$8.14K
PRGO icon
638
Perrigo
PRGO
$1.43B
$1.21M 0.02%
26,239
+200
+0.8% +$10.5K
LSI
639
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.02%
17,003
+300
+2% +$20.3K
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.14B
$1.19M 0.02%
25,009
+100
+0.4% +$5.55K
BG icon
641
Bunge Global
BG
$22.8B
$1.19M 0.02%
25,930
-400
-2% -$17.9K
SMG icon
642
ScottsMiracle-Gro
SMG
$4.25B
$1.18M 0.02%
7,703
– –
WEX icon
643
WEX
WEX
$6.23B
$1.17M 0.02%
8,422
+200
+2% +$31.3K
SLG icon
644
SL Green Realty
SLG
$3.77B
$1.17M 0.02%
25,970
-310
-1% -$14.4K
CIEN icon
645
Ciena
CIEN
$49.6B
$1.16M 0.02%
29,300
+22,900
+358% +$1.21M
LPLA icon
646
LPL Financial
LPLA
$27.4B
$1.16M 0.02%
15,109
+100
+0.7% +$7.94K
ARW icon
647
Arrow Electronics
ARW
$10.8B
$1.16M 0.02%
14,716
-200
-1% -$14.8K
LNC icon
648
Lincoln National
LNC
$8.19B
$1.16M 0.02%
36,950
+300
+0.8% +$10.7K
SEE
649
DELISTED
Sealed Air
SEE
$1.16M 0.02%
29,836
+200
+0.7% +$7.62K
ARMK icon
650
Aramark
ARMK
$15.1B
$1.16M 0.02%
60,482
+416
+0.7% +$7.42K
24 25
26
27 28

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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.