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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
LOW icon
51
Lowe's Companies
LOW
$119B
$24.1M 0.4%
145,155
+1,000
+0.7% +$154K
LIN icon
52
Linde
LIN
$234B
$24M 0.4%
100,806
+600
+0.6% +$145K
LLY icon
53
Eli Lilly
LLY
$1.07T
$23.9M 0.4%
161,643
+1,100
+0.7% +$170K
AMT icon
54
American Tower
AMT
$77.7B
$22.8M 0.38%
94,117
+800
+0.9% +$203K
UPS icon
55
United Parcel Service
UPS
$96B
$22.6M 0.37%
135,418
+900
+0.7% +$131K
PM icon
56
Philip Morris
PM
$305B
$22.4M 0.37%
298,759
+2,000
+0.7% +$154K
HON icon
57
Honeywell
HON
$77.9B
$22.2M 0.37%
143,019
+955
+0.7% +$142K
ORCL icon
58
Oracle
ORCL
$345B
$22M 0.37%
368,741
-7,700
-2% -$437K
IBM icon
59
IBM
IBM
$204B
$20.7M 0.34%
178,348
+1,150
+0.6% +$135K
NET icon
60
Cloudflare
NET
$94.3B
$19.9M 0.33%
+483,714
New +$18.5M
SBUX icon
61
Starbucks
SBUX
$118B
$19.3M 0.32%
224,404
+1,500
+0.7% +$120K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.9M 0.31%
59
-4
-6% -$1.23M
AMD icon
63
Advanced Micro Devices
AMD
$807B
$18.4M 0.3%
223,898
+1,500
+0.7% +$111K
LMT icon
64
Lockheed Martin
LMT
$134B
$18.2M 0.3%
47,510
+300
+0.6% +$114K
CHTR icon
65
Charter Communications
CHTR
$15.7B
$17.9M 0.3%
28,738
+200
+0.7% +$118K
NOW icon
66
ServiceNow
NOW
$109B
$17.7M 0.29%
182,590
+1,500
+0.8% +$134K
FIS icon
67
Fidelity National Information Services
FIS
$22.3B
$17.4M 0.29%
118,464
+700
+0.6% +$101K
MMM icon
68
3M
MMM
$91.9B
$17.3M 0.29%
129,021
+837
+0.7% +$113K
C icon
69
Citigroup
C
$223B
$17.2M 0.29%
399,765
+2,700
+0.7% +$135K
WFC icon
70
Wells Fargo
WFC
$264B
$16.9M 0.28%
720,845
+4,800
+0.7% +$118K
BA icon
71
Boeing
BA
$167B
$16.9M 0.28%
102,539
+700
+0.7% +$119K
SPGI icon
72
S&P Global
SPGI
$130B
$16.7M 0.28%
46,212
+300
+0.7% +$106K
PLD icon
73
Prologis
PLD
$137B
$16M 0.27%
159,235
+1,400
+0.9% +$140K
BLK icon
74
Blackrock
BLK
$165B
$15.9M 0.26%
28,234
+100
+0.4% +$57.1K
INTU icon
75
Intuit
INTU
$83.1B
$15.8M 0.26%
48,443
+400
+0.8% +$125K
1 2
3
4 5

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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
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
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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.