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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
BEN icon
676
Franklin Resources
BEN
$17.3B
$1.06M 0.02%
51,981
+400
+0.8% +$8.4K
PII icon
677
Polaris
PII
$4.07B
$1.05M 0.02%
11,149
+100
+0.9% +$9.85K
COR
678
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.02%
8,836
+200
+2% +$24.4K
SITC icon
679
SITE Centers
SITC
$235M
$1.05M 0.02%
187,005
+66,792
+56% +$395K
HBI
680
DELISTED
Hanesbrands
HBI
$1.05M 0.02%
66,428
+400
+0.6% +$5.87K
LEG icon
681
Leggett & Platt
LEG
$1.47B
$1.04M 0.02%
25,353
+200
+0.8% +$7.94K
POST icon
682
Post Holdings
POST
$4.27B
$1.04M 0.02%
18,550
– –
NWSA icon
683
News Corp Class A
NWSA
$15.3B
$1.04M 0.02%
74,300
+500
+0.7% +$6.98K
SBRA icon
684
Sabra Healthcare REIT
SBRA
$5.61B
$1.03M 0.02%
74,922
+200
+0.3% +$2.94K
WRI
685
DELISTED
Weingarten Realty Investors
WRI
$1.03M 0.02%
60,831
+26,724
+78% +$471K
BWXT icon
686
BWX Technologies
BWXT
$15.5B
$1.03M 0.02%
18,264
+100
+0.6% +$5.61K
HOUS
687
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.02%
109,000
+2,700
+3% +$25.9K
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.02%
15,115
+100
+0.7% +$6.73K
CMA
689
DELISTED
Comerica
CMA
$1.02M 0.02%
26,668
+200
+0.8% +$7.69K
CDK
690
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.02%
23,309
+100
+0.4% +$4.45K
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M 0.02%
25,334
+200
+0.8% +$7.88K
LECO icon
692
Lincoln Electric
LECO
$14.6B
$1.01M 0.02%
10,952
+100
+0.9% +$9.22K
THO icon
693
Thor Industries
THO
$4.13B
$1.01M 0.02%
10,577
+100
+1% +$10.4K
DEI icon
694
Douglas Emmett
DEI
$2.01B
$1M 0.02%
39,902
+400
+1% +$11.3K
SON icon
695
Sonoco
SON
$5.99B
$980K 0.02%
19,181
+100
+0.5% +$5.29K
INGR icon
696
Ingredion
INGR
$6.48B
$977K 0.02%
12,913
+100
+0.8% +$8.12K
ITT icon
697
ITT
ITT
$17.8B
$976K 0.02%
16,540
+100
+0.6% +$6.06K
KNX icon
698
Knight Transportation
KNX
$11.4B
$976K 0.02%
23,983
+200
+0.8% +$8.78K
RP
699
DELISTED
RealPage, Inc.
RP
$972K 0.02%
16,865
+100
+0.6% +$6.18K
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$968K 0.02%
68,248
+400
+0.6% +$6K
26 27
28
29 30

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FCM
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MF
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HL
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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.