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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
HE icon
776
Hawaiian Electric Industries
HE
$2.28B
$682K 0.01%
20,508
+100
+0.5% +$3.51K
FLS icon
777
Flowserve
FLS
$9.38B
$681K 0.01%
24,964
+200
+0.8% +$5.83K
ICUI icon
778
ICU Medical
ICUI
$4.14B
$680K 0.01%
3,724
– –
BLUE
779
DELISTED
bluebird bio
BLUE
$679K 0.01%
972
+23
+2% +$17.9K
THG icon
780
Hanover Insurance
THG
$7.84B
$677K 0.01%
7,265
– –
VVV icon
781
Valvoline
VVV
$5.13B
$675K 0.01%
35,452
+200
+0.6% +$4.13K
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
$675K 0.01%
28,896
+200
+0.7% +$5.35K
NFG icon
783
National Fuel Gas
NFG
$7.73B
$674K 0.01%
16,618
+800
+5% +$34.1K
NOV icon
784
NOV
NOV
$7.11B
$673K 0.01%
74,303
+500
+0.7% +$5.85K
RYN icon
785
Rayonier
RYN
$6.64B
$670K 0.01%
27,926
-661
-2% -$16.5K
LBRDA icon
786
Liberty Broadband Class A
LBRDA
$4.72B
$668K 0.01%
4,708
+100
+2% +$13.5K
MORN icon
787
Morningstar
MORN
$7.38B
$657K 0.01%
4,085
– –
TKR icon
788
Timken Company
TKR
$9.72B
$654K 0.01%
12,062
+100
+0.8% +$5.16K
WBD icon
789
Warner Bros
WBD
$64.2B
$649K 0.01%
29,823
+200
+0.7% +$4.37K
IART icon
790
Integra LifeSciences
IART
$1.54B
$647K 0.01%
13,710
+100
+0.7% +$4.76K
CACC icon
791
Credit Acceptance
CACC
$5.84B
$638K 0.01%
1,882
-100
-5% -$42.1K
AWI icon
792
Armstrong World Industries
AWI
$7.62B
$626K 0.01%
9,091
– –
TRGP icon
793
Targa Resources
TRGP
$56.2B
$619K 0.01%
44,130
+300
+0.7% +$5.27K
MRO
794
DELISTED
Marathon Oil Corporation
MRO
$618K 0.01%
150,969
+1,000
+0.7% +$5.29K
RL icon
795
Ralph Lauren
RL
$22.5B
$609K 0.01%
8,959
-100
-1% -$7.12K
AMG icon
796
Affiliated Managers Group
AMG
$9.78B
$607K 0.01%
8,880
-100
-1% -$6.99K
PK icon
797
Park Hotels & Resorts
PK
$3.06B
$607K 0.01%
60,779
-31,758
-34% -$301K
UHAL icon
798
U-Haul Holding Co
UHAL
$14.3B
$605K 0.01%
17,010
– –
GAP
799
The Gap Inc
GAP
$7.28B
$596K 0.01%
34,966
+300
+0.9% +$4.47K
WAL icon
800
Western Alliance Bancorporation
WAL
$9.13B
$592K 0.01%
18,711
+100
+0.5% +$3.56K
30 31
32
33 34

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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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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.