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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
DXC icon
726
DXC Technology
DXC
$1.76B
$868K 0.01%
48,646
+400
+0.8% +$7.3K
FOX icon
727
Fox Class B
FOX
$21.7B
$858K 0.01%
30,659
+200
+0.7% +$5.31K
MDU icon
728
MDU Resources
MDU
$4.31B
$858K 0.01%
100,178
+789
+0.8% +$6.77K
HUN icon
729
Huntsman Corp
HUN
$2B
$853K 0.01%
38,396
+200
+0.5% +$4.12K
UTHR icon
730
United Therapeutics
UTHR
$26.1B
$843K 0.01%
8,346
+100
+1% +$11K
PBCT
731
DELISTED
People's United Financial Inc
PBCT
$836K 0.01%
81,069
+500
+0.6% +$5.43K
HAE icon
732
Haemonetics
HAE
$3.75B
$827K 0.01%
9,485
– –
TPR icon
733
Tapestry
TPR
$30.5B
$827K 0.01%
52,909
+400
+0.8% +$5.89K
UE icon
734
Urban Edge Properties
UE
$2.92B
$827K 0.01%
85,062
+36,662
+76% +$390K
SBNY
735
DELISTED
Signature Bank
SBNY
$825K 0.01%
9,930
– –
IVZ icon
736
Invesco
IVZ
$13B
$824K 0.01%
72,178
+500
+0.7% +$5.3K
HLF icon
737
Herbalife
HLF
$1.3B
$817K 0.01%
17,522
-1,700
-9% -$83.5K
HPP
738
Hudson Pacific Properties
HPP
$765M
$810K 0.01%
5,275
+72
+1% +$11.9K
MAN icon
739
ManpowerGroup
MAN
$2.58B
$810K 0.01%
11,053
+100
+0.9% +$7.18K
UAL icon
740
United Airlines
UAL
$40.2B
$809K 0.01%
23,300
+400
+2% +$13.8K
EV
741
DELISTED
Eaton Vance Corp.
EV
$809K 0.01%
21,211
+200
+1% +$7.65K
SGI
742
Somnigroup International
SGI
$15.2B
$806K 0.01%
36,168
– –
PVH icon
743
PVH
PVH
$4.01B
$802K 0.01%
13,448
+100
+0.7% +$5.5K
LFUS icon
744
Littelfuse
LFUS
$9.91B
$801K 0.01%
4,521
– –
ORI icon
745
Old Republic International
ORI
$10.8B
$799K 0.01%
54,221
+400
+0.7% +$6.39K
DLB icon
746
Dolby
DLB
$4.97B
$797K 0.01%
12,027
+100
+0.8% +$6.77K
STWD icon
747
Starwood Property Trust
STWD
$6.18B
$790K 0.01%
52,361
+300
+0.6% +$4.58K
BRKR icon
748
Bruker
BRKR
$9.58B
$784K 0.01%
19,716
+100
+0.5% +$4.17K
JEF icon
749
Jefferies Financial Group
JEF
$13.2B
$781K 0.01%
45,380
+210
+0.5% +$3.44K
NBL
750
DELISTED
Noble Energy, Inc.
NBL
$780K 0.01%
91,242
+600
+0.7% +$5.86K
28 29
30
31 32

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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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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.