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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
LBTYK icon
651
Liberty Global Class C
LBTYK
$3.4B
$1.16M 0.02%
56,235
-1,800
-3% -$39.6K
VOYA icon
652
Voya Financial
VOYA
$9.07B
$1.15M 0.02%
24,026
+200
+0.8% +$9.85K
MANH icon
653
Manhattan Associates
MANH
$9.95B
$1.15M 0.02%
12,055
+100
+0.8% +$9.47K
OGE icon
654
OGE Energy
OGE
$10.2B
$1.15M 0.02%
38,262
+300
+0.8% +$9.44K
AYX
655
DELISTED
Alteryx Inc
AYX
$1.15M 0.02%
10,100
+7,900
+359% +$1.08M
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.15M 0.02%
29,506
– –
IPGP icon
657
IPG Photonics
IPGP
$3.57B
$1.14M 0.02%
6,714
– –
MKSI icon
658
MKS Inc
MKSI
$19.3B
$1.14M 0.02%
10,434
– –
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.02%
10,768
– –
RHI icon
660
Robert Half
RHI
$4.04B
$1.13M 0.02%
21,425
+100
+0.5% +$5.33K
DCI icon
661
Donaldson
DCI
$11.1B
$1.13M 0.02%
24,376
+200
+0.8% +$9.72K
SEIC icon
662
SEI Investments
SEIC
$12.4B
$1.13M 0.02%
22,174
+200
+0.9% +$10.6K
ZG icon
663
Zillow
ZG
$7.74B
$1.13M 0.02%
11,081
+100
+0.9% +$7.79K
TAP icon
664
Molson Coors Class B
TAP
$7.97B
$1.12M 0.02%
33,385
+200
+0.6% +$7.22K
SRCL
665
DELISTED
Stericycle Inc
SRCL
$1.1M 0.02%
17,515
+100
+0.6% +$6.14K
STLD icon
666
Steel Dynamics
STLD
$37.5B
$1.1M 0.02%
38,409
-200
-0.5% -$5.74K
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.02%
42,843
+258
+0.6% +$6.99K
BRX icon
668
Brixmor Property Group
BRX
$9.77B
$1.09M 0.02%
93,647
+1,200
+1% +$14.5K
MHK icon
669
Mohawk Industries
MHK
$7.14B
$1.09M 0.02%
11,155
+100
+0.9% +$8.99K
CBSH icon
670
Commerce Bancshares
CBSH
$8.64B
$1.08M 0.02%
25,808
+134
+0.5% +$5.76K
TOL icon
671
Toll Brothers
TOL
$14.5B
$1.08M 0.02%
22,182
+200
+0.9% +$8.09K
FSLR icon
672
First Solar
FSLR
$21.8B
$1.07M 0.02%
16,203
+400
+3% +$26.6K
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.02%
12,822
+100
+0.8% +$9.79K
HII icon
674
Huntington Ingalls Industries
HII
$11.8B
$1.07M 0.02%
7,574
– –
FAF icon
675
First American
FAF
$8.08B
$1.06M 0.02%
20,833
+200
+1% +$10.4K
25 26
27
28 29

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.