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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
LITE icon
876
Lumentum
LITE
$50.4B
$240K ﹤0.01%
3,200
+100
+3% +$8.29K
SMAR
877
DELISTED
Smartsheet Inc.
SMAR
$237K ﹤0.01%
4,800
+200
+4% +$9.66K
IPHI
878
DELISTED
INPHI CORPORATION
IPHI
$236K ﹤0.01%
2,100
+100
+5% +$11.7K
CACI icon
879
CACI
CACI
$11.3B
$234K ﹤0.01%
1,100
+100
+10% +$21.6K
BILL icon
880
BILL Holdings
BILL
$4.69B
$231K ﹤0.01%
+2,300
New +$209K
ERIE icon
881
Erie Indemnity
ERIE
$12.6B
$231K ﹤0.01%
+1,100
New +$231K
PDM
882
Piedmont Realty Trust
PDM
$1.21B
$230K ﹤0.01%
16,934
+400
+2% +$6.2K
FHN icon
883
First Horizon
FHN
$12.3B
$222K ﹤0.01%
23,507
-35,026
-60% -$329K
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
$216K ﹤0.01%
7,177
+200
+3% +$5.75K
LXP icon
885
LXP Industrial Trust
LXP
$3.53B
$215K ﹤0.01%
4,120
+100
+2% +$5.55K
MSA icon
886
Mine Safety
MSA
$6.99B
$215K ﹤0.01%
+1,600
New +$196K
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.26B
$210K ﹤0.01%
2,400
+200
+9% +$19.6K
PLNT icon
888
Planet Fitness
PLNT
$4.39B
$210K ﹤0.01%
3,400
+100
+3% +$5.75K
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$210K ﹤0.01%
36,183
+1,300
+4% +$8.35K
TW icon
890
Tradeweb Markets
TW
$22.2B
$209K ﹤0.01%
+3,600
New +$198K
HHH icon
891
Howard Hughes
HHH
$3.96B
$207K ﹤0.01%
3,776
-5,859
-61% -$313K
DBX icon
892
Dropbox
DBX
$7.45B
$204K ﹤0.01%
10,600
+400
+4% +$8.33K
PGRE
893
DELISTED
Paramount Group
PGRE
$201K ﹤0.01%
28,389
+900
+3% +$6.55K
XHR
894
Xenia Hotels & Resorts
XHR
$1.99B
$190K ﹤0.01%
21,600
+400
+2% +$3.53K
BPYU
895
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$177K ﹤0.01%
14,500
+200
+1% +$2.29K
DRH icon
896
Diamondrock Hospitality Co
DRH
$2.64B
$176K ﹤0.01%
34,663
+1,400
+4% +$7.28K
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$175K ﹤0.01%
14,267
+100
+0.7% +$1.63K
MAT icon
898
Mattel
MAT
$4.46B
$173K ﹤0.01%
14,800
-50,447
-77% -$560K
CXP
899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$167K ﹤0.01%
15,346
+400
+3% +$4.77K
CHNG
900
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$151K ﹤0.01%
10,386
+300
+3% +$3.81K
34 35
36
37 38

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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.