We are live on ! Find out more
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
JBL icon
701
Jabil
JBL
$31.7B
$966K 0.02%
28,182
+200
+0.7% +$6.69K
OSK icon
702
Oshkosh
OSK
$9.51B
$956K 0.02%
13,007
+100
+0.8% +$7.7K
ALV icon
703
Autoliv
ALV
$9.09B
$950K 0.02%
13,031
– –
MIDD icon
704
Middleby
MIDD
$6.11B
$945K 0.02%
10,541
+100
+1% +$9.06K
HIW icon
705
Highwoods Properties
HIW
$3.71B
$941K 0.02%
28,029
+300
+1% +$11K
USFD icon
706
US Foods
USFD
$22.3B
$937K 0.02%
42,168
+300
+0.7% +$6.75K
AFG icon
707
American Financial Group
AFG
$12B
$933K 0.02%
13,917
-100
-0.7% -$6.44K
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
$925K 0.02%
25,000
+13,200
+112% +$418K
PEGA icon
709
Pegasystems
PEGA
$4.85B
$920K 0.02%
15,198
+200
+1% +$11.5K
LSTR icon
710
Landstar System
LSTR
$6.29B
$910K 0.02%
7,252
– –
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$910K 0.02%
26,965
+300
+1% +$10.5K
FANG icon
712
Diamondback Energy
FANG
$53.5B
$908K 0.02%
30,144
+200
+0.7% +$7.62K
FLO icon
713
Flowers Foods
FLO
$1.6B
$908K 0.02%
37,322
+300
+0.8% +$7.03K
ZION icon
714
Zions Bancorporation
ZION
$10.1B
$902K 0.02%
30,852
+200
+0.7% +$6.45K
NCLH icon
715
Norwegian Cruise Line
NCLH
$9.74B
$901K 0.02%
52,650
+3,900
+8% +$61.7K
HEI icon
716
HEICO Corp
HEI
$50.8B
$899K 0.01%
8,590
+100
+1% +$10.3K
AXTA icon
717
Axalta
AXTA
$7.58B
$896K 0.01%
40,411
+300
+0.7% +$6.95K
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$894K 0.01%
24,926
+200
+0.8% +$7.62K
BC icon
719
Brunswick
BC
$5.33B
$892K 0.01%
15,140
+100
+0.7% +$6.38K
PB icon
720
Prosperity Bancshares
PB
$8.82B
$888K 0.01%
17,137
+100
+0.6% +$5.48K
WH icon
721
Wyndham Hotels & Resorts
WH
$5.62B
$887K 0.01%
17,568
+100
+0.6% +$4.88K
EWBC icon
722
East-West Bancorp
EWBC
$18B
$885K 0.01%
27,024
+200
+0.7% +$7.07K
AGCO icon
723
AGCO
AGCO
$8.96B
$880K 0.01%
11,842
+100
+0.9% +$6.82K
EEFT icon
724
Euronet Worldwide
EEFT
$3.15B
$878K 0.01%
9,645
+100
+1% +$9.76K
NATI
725
DELISTED
National Instruments Corp
NATI
$878K 0.01%
24,607
+100
+0.4% +$3.63K
27 28
29
30 31

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.