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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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K ﹤0.01%
17,563
+500
+3% +$4.89K
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$145K ﹤0.01%
24,900
+467
+2% +$2.98K
EQT icon
903
EQT Corp
EQT
$32.2B
$142K ﹤0.01%
10,979
+300
+3% +$4.4K
KRG icon
904
Kite Realty
KRG
$5.94B
$142K ﹤0.01%
12,300
+300
+3% +$3.3K
PEB icon
905
Pebblebrook Hotel Trust
PEB
$2.15B
$142K ﹤0.01%
11,353
+400
+4% +$4.8K
RITM icon
906
Rithm Capital
RITM
$5.44B
$142K ﹤0.01%
17,811
-61,053
-77% -$470K
ESRT icon
907
Empire State Realty Trust
ESRT
$978M
$141K ﹤0.01%
22,963
+400
+2% +$2.6K
ALEX
908
DELISTED
Alexander & Baldwin
ALEX
$137K ﹤0.01%
12,200
+300
+3% +$3.6K
VRE
909
DELISTED
Veris Residential
VRE
$134K ﹤0.01%
10,607
+400
+4% +$5.46K
JBLU icon
910
JetBlue
JBLU
$2.18B
$133K ﹤0.01%
11,700
-9,590
-45% -$108K
SKT icon
911
Tanger
SKT
$4.85B
$131K ﹤0.01%
21,685
+500
+2% +$3.14K
SLM icon
912
SLM Corp
SLM
$4.74B
$130K ﹤0.01%
16,100
-55,049
-77% -$403K
MTG icon
913
MGIC Investment
MTG
$6.43B
$128K ﹤0.01%
14,500
+400
+3% +$3.41K
CPLG
914
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$125K ﹤0.01%
22,900
+500
+2% +$2.65K
SNR
915
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K ﹤0.01%
28,300
+600
+2% +$2.36K
FNB icon
916
FNB Corp
FNB
$6.8B
$94K ﹤0.01%
13,876
-47,686
-77% -$350K
INN
917
Summit Hotel Properties
INN
$731M
$85K ﹤0.01%
16,500
+600
+4% +$3.39K
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
$81K ﹤0.01%
505,500
+9,600
+2% +$1.96K
SABR icon
919
Sabre
SABR
$735M
$77K ﹤0.01%
11,900
-40,357
-77% -$299K
HT
920
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$75K ﹤0.01%
13,587
+300
+2% +$1.76K
FSP
921
Franklin Street Properties
FSP
$49.3M
$73K ﹤0.01%
19,947
+400
+2% +$1.87K
RPT
922
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$67K ﹤0.01%
12,400
+200
+2% +$1.23K
AM icon
923
Antero Midstream
AM
$10.3B
$66K ﹤0.01%
12,300
+300
+3% +$1.83K
OXY.WS icon
924
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$58K ﹤0.01%
+19,320
New +$61.8K
NMRK icon
925
Newmark Group
NMRK
$2.89B
$49K ﹤0.01%
11,400
+100
+0.9% +$433
35 36
37
38 39

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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.