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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
MRSN
801
DELISTED
Mersana Therapeutics
MRSN
$575K 0.01%
+1,236
New +$625K
CHH icon
802
Choice Hotels
CHH
$5.22B
$570K 0.01%
6,626
– –
DINO icon
803
HF Sinclair
DINO
$16.1B
$566K 0.01%
28,697
+200
+0.7% +$4.98K
SLGN icon
804
Silgan Holdings
SLGN
$5.07B
$556K 0.01%
15,122
+100
+0.7% +$3.67K
LBTYA icon
805
Liberty Global Class A
LBTYA
$3.49B
$554K 0.01%
26,360
– –
NKTR icon
806
Nektar Therapeutics
NKTR
$2.39B
$551K 0.01%
2,217
+20
+0.9% +$6.29K
CG icon
807
Carlyle Group
CG
$16.7B
$550K 0.01%
+22,300
New +$601K
AGR
808
DELISTED
Avangrid, Inc.
AGR
$548K 0.01%
10,857
– –
PE
809
DELISTED
PARSLEY ENERGY INC
PE
$540K 0.01%
57,616
+300
+0.5% +$3.21K
HXL icon
810
Hexcel
HXL
$8.3B
$535K 0.01%
15,953
+100
+0.6% +$4.03K
UNIT
811
Uniti Group
UNIT
$2.53B
$531K 0.01%
50,400
+1,100
+2% +$10.7K
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$527K 0.01%
21,641
+136
+0.6% +$3.5K
QVCGA
813
DELISTED
QVC Group Inc Series A
QVCGA
$526K 0.01%
1,463
-34
-2% -$16.1K
EPZM
814
DELISTED
Epizyme, Inc
EPZM
$515K 0.01%
+43,202
New +$579K
QGEN icon
815
Qiagen
QGEN
$8.72B
$505K 0.01%
9,112
+283
+3% +$14.7K
GNRC icon
816
Generac Holdings
GNRC
$11.5B
$503K 0.01%
2,600
– –
AAL icon
817
American Airlines Group
AAL
$10.2B
$501K 0.01%
40,793
+5,100
+14% +$63.9K
SEDG icon
818
SolarEdge
SEDG
$2.44B
$501K 0.01%
2,100
+100
+5% +$19.2K
JHG
819
DELISTED
Janus Henderson
JHG
$494K 0.01%
22,754
– –
COLM icon
820
Columbia Sportswear
COLM
$3.3B
$478K 0.01%
5,500
– –
AER icon
821
AerCap
AER
$24.3B
$477K 0.01%
18,931
-300
-2% -$8.7K
CXT icon
822
Crane NXT
CXT
$3.14B
$469K 0.01%
26,965
+288
+1% +$5.69K
APLE icon
823
Apple Hospitality REIT
APLE
$3.97B
$448K 0.01%
46,651
-28,148
-38% -$271K
NEU icon
824
NewMarket
NEU
$7.2B
$448K 0.01%
1,307
– –
SHO icon
825
Sunstone Hotel Investors
SHO
$2.19B
$443K 0.01%
55,786
+20,800
+59% +$165K
31 32
33
34 35

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.