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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
CDP icon
851
COPT Defense Properties
CDP
$4.35B
$329K 0.01%
13,894
+500
+4% +$12.5K
RGEN icon
852
Repligen
RGEN
$8.35B
$325K 0.01%
2,200
– –
NWS icon
853
News Corp Class B
NWS
$17.3B
$324K 0.01%
23,160
+100
+0.4% +$1.4K
FSLY icon
854
Fastly Inc
FSLY
$3.25B
$319K 0.01%
3,400
+400
+13% +$34.7K
CXW icon
855
CoreCivic
CXW
$3.06B
$318K 0.01%
39,756
+1,000
+3% +$9.09K
TXG icon
856
10x Genomics
TXG
$5.89B
$312K 0.01%
2,500
+200
+9% +$21K
BOKF icon
857
BOK Financial
BOKF
$8.65B
$306K 0.01%
5,945
– –
GLOB icon
858
Globant
GLOB
$1.53B
$305K 0.01%
1,700
+200
+13% +$34.4K
ESTC icon
859
Elastic
ESTC
$6.51B
$302K 0.01%
2,800
+500
+22% +$49.1K
NYT icon
860
New York Times
NYT
$12.2B
$300K 0.01%
7,000
+200
+3% +$8.76K
WOLF icon
861
Wolfspeed
WOLF
$1.12B
$300K 0.01%
4,700
+200
+4% +$13K
REYN icon
862
Reynolds Consumer Products
REYN
$5.43B
$288K ﹤0.01%
9,400
+100
+1% +$3.29K
BDN
863
Brandywine Realty Trust
BDN
$528M
$286K ﹤0.01%
27,654
+700
+3% +$7.57K
MAC icon
864
Macerich
MAC
$7.55B
$286K ﹤0.01%
42,176
-17,034
-29% -$134K
TNDM icon
865
Tandem Diabetes Care
TNDM
$1.23B
$284K ﹤0.01%
2,500
+100
+4% +$10.5K
UI icon
866
Ubiquiti
UI
$32.4B
$284K ﹤0.01%
1,700
– –
RLJ icon
867
RLJ Lodging Trust
RLJ
$1.89B
$282K ﹤0.01%
32,507
+2,800
+9% +$25.1K
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$258K ﹤0.01%
14,186
-200
-1% -$3.56K
SNX icon
869
TD Synnex
SNX
$19.5B
$252K ﹤0.01%
3,600
+200
+6% +$12.6K
XLRN
870
DELISTED
Acceleron Pharma
XLRN
$248K ﹤0.01%
+2,200
New +$219K
AXON
871
Axon Enterprise
AXON
$43.7B
$245K ﹤0.01%
2,700
+200
+8% +$17.4K
REXR icon
872
Rexford Industrial Realty
REXR
$8.63B
$243K ﹤0.01%
+5,300
New +$240K
PCTY icon
873
Paylocity
PCTY
$7.36B
$242K ﹤0.01%
1,500
+100
+7% +$14.1K
ADT icon
874
ADT
ADT
$5.34B
$241K ﹤0.01%
29,500
+8,200
+38% +$79.8K
EPR icon
875
EPR Properties
EPR
$4.95B
$241K ﹤0.01%
8,769
-11,204
-56% -$350K
33 34
35
36 37

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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
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.