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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
SVC
826
Service Properties Trust
SVC
$1.09B
$439K 0.01%
11,050
-4,204
-28% -$160K
OUT icon
827
Outfront Media
OUT
$5.72B
$438K 0.01%
30,569
-19,434
-39% -$291K
DBRG icon
828
DigitalBridge
DBRG
$2.93B
$432K 0.01%
39,600
+750
+2% +$7.26K
ENTG icon
829
Entegris
ENTG
$18B
$431K 0.01%
5,800
+200
+4% +$13.4K
WLK icon
830
Westlake Corp
WLK
$9.25B
$410K 0.01%
6,488
+100
+2% +$5.91K
STNE icon
831
StoneCo
STNE
$2.71B
$407K 0.01%
7,700
+1,200
+18% +$57.3K
UAA icon
832
Under Armour
UAA
$3.04B
$404K 0.01%
35,992
+200
+0.6% +$2.11K
COLD icon
833
Americold
COLD
$4.17B
$394K 0.01%
11,000
+400
+4% +$15.1K
FR icon
834
First Industrial Realty Trust
FR
$8.77B
$394K 0.01%
9,900
+200
+2% +$8.26K
ARVN icon
835
Arvinas
ARVN
$529M
$388K 0.01%
+16,417
New +$476K
FCNCA icon
836
First Citizens BancShares
FCNCA
$25B
$381K 0.01%
1,195
-100
-8% -$38.6K
WPX
837
DELISTED
WPX Energy, Inc.
WPX
$378K 0.01%
76,979
+500
+0.7% +$2.77K
ENPH icon
838
Enphase Energy
ENPH
$4.79B
$372K 0.01%
4,500
+100
+2% +$6.7K
UA icon
839
Under Armour Class C
UA
$2.97B
$371K 0.01%
37,714
+1,500
+4% +$14.1K
CUZ icon
840
Cousins Properties
CUZ
$5.22B
$358K 0.01%
12,524
+400
+3% +$11.9K
TREX icon
841
Trex
TREX
$4.57B
$358K 0.01%
5,000
+200
+4% +$13.8K
ALK icon
842
Alaska Air
ALK
$5.42B
$357K 0.01%
9,755
+200
+2% +$7.49K
DHC
843
Diversified Healthcare Trust
DHC
$2.23B
$354K 0.01%
100,574
+3,300
+3% +$12.9K
SAM icon
844
Boston Beer
SAM
$1.93B
$353K 0.01%
400
– –
FIVN icon
845
FIVE9
FIVN
$2.08B
$350K 0.01%
2,700
+100
+4% +$12K
PLAN
846
DELISTED
Anaplan, Inc.
PLAN
$350K 0.01%
5,600
+200
+4% +$10.3K
TCO
847
DELISTED
Taubman Centers Inc.
TCO
$349K 0.01%
10,462
+200
+2% +$7.46K
LVGO
848
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$336K 0.01%
+2,400
New +$292K
GEO icon
849
The GEO Group
GEO
$4.11B
$333K 0.01%
29,327
+700
+2% +$7.81K
AMED
850
DELISTED
Amedisys
AMED
$331K 0.01%
1,400
+100
+8% +$22.7K
32 33
34
35 36

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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.