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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
NTNX icon
751
Nutanix
NTNX
$16B
$778K 0.01%
35,069
+1,200
+4% +$27.4K
SKX
752
DELISTED
Skechers
SKX
$777K 0.01%
25,716
+200
+0.8% +$5.96K
EQC
753
DELISTED
Equity Commonwealth
EQC
$771K 0.01%
28,935
+300
+1% +$9.27K
AYI icon
754
Acuity Brands
AYI
$10.3B
$770K 0.01%
7,527
+100
+1% +$10.3K
WEN icon
755
Wendy's
WEN
$1.46B
$767K 0.01%
34,369
+200
+0.6% +$4.41K
ALSN icon
756
Allison Transmission
ALSN
$10B
$758K 0.01%
21,575
+100
+0.5% +$3.62K
IMMU
757
DELISTED
Immunomedics Inc
IMMU
$757K 0.01%
8,900
+300
+3% +$15.2K
ASH icon
758
Ashland
ASH
$3.11B
$756K 0.01%
10,661
+100
+0.9% +$7.41K
ATH
759
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$752K 0.01%
22,080
+100
+0.5% +$3.44K
GPK icon
760
Graphic Packaging
GPK
$3.45B
$751K 0.01%
53,314
+400
+0.8% +$5.67K
AMCR icon
761
Amcor
AMCR
$21.6B
$749K 0.01%
13,560
+160
+1% +$8.71K
CW icon
762
Curtiss-Wright
CW
$26.9B
$742K 0.01%
7,951
+100
+1% +$9.6K
JBGS
763
JBG SMITH
JBGS
$837M
$741K 0.01%
27,674
+200
+0.7% +$5.61K
RRX icon
764
Regal Rexnord
RRX
$13.5B
$729K 0.01%
7,760
– –
HOG icon
765
Harley-Davidson
HOG
$2.66B
$720K 0.01%
29,348
+200
+0.7% +$5.39K
LOPE icon
766
Grand Canyon Education
LOPE
$3.99B
$718K 0.01%
8,974
+100
+1% +$9.05K
SCCO icon
767
Southern Copper
SCCO
$140B
$714K 0.01%
17,016
+108
+0.6% +$4.48K
P
768
Everpure Inc
P
$24.3B
$712K 0.01%
46,289
+300
+0.7% +$4.9K
FLG
769
Flagstar Bank National Association
FLG
$5.83B
$712K 0.01%
28,699
+166
+0.6% +$4.75K
WORK
770
DELISTED
Slack Technologies, Inc.
WORK
$706K 0.01%
26,250
+700
+3% +$20.6K
CRI icon
771
Carter's
CRI
$1.45B
$705K 0.01%
8,139
– –
AXS icon
772
AXIS Capital
AXS
$8.79B
$702K 0.01%
15,923
+100
+0.6% +$4.36K
DVN icon
773
Devon Energy
DVN
$49.2B
$693K 0.01%
73,260
+500
+0.7% +$5.26K
APA icon
774
APA Corp
APA
$12.3B
$684K 0.01%
72,247
+400
+0.6% +$5.48K
CFR icon
775
Cullen/Frost Bankers
CFR
$10.5B
$684K 0.01%
10,696
+100
+0.9% +$7.01K
29 30
31
32 33

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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
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DCP
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HI
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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.