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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
COTY icon
926
Coty
COTY
$2.47B
$33K ﹤0.01%
12,400
-42,419
-77% -$160K
AHT
927
Ashford Hospitality Trust
AHT
$21M
$29K ﹤0.01%
175
+52
+42% +$19.5K
PEI
928
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K ﹤0.01%
2,373
+53
+2% +$832
AA icon
929
Alcoa
AA
$11.7B
– –
-27,600
Closed -$310K
ACAD icon
930
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-4,600
Closed -$223K
AGO icon
931
Assured Guaranty
AGO
$3.76B
– –
-15,979
Closed -$390K
AL
932
DELISTED
Air Lease Corp
AL
– –
-20,195
Closed -$592K
AN icon
933
AutoNation
AN
$7.24B
– –
-11,207
Closed -$421K
ASB icon
934
Associated Banc-Corp
ASB
$5.82B
– –
-28,783
Closed -$394K
AVT icon
935
Avnet
AVT
$7.04B
– –
-18,682
Closed -$521K
BFH icon
936
Bread Financial
BFH
$4.31B
– –
-11,208
Closed -$403K
BHF icon
937
Brighthouse Financial
BHF
$3.66B
– –
-18,768
Closed -$522K
BKU icon
938
Bankunited
BKU
$3.41B
– –
-13,531
Closed -$274K
BOH icon
939
Bank of Hawaii
BOH
$3.18B
– –
-7,433
Closed -$456K
BPOP icon
940
Popular Inc
BPOP
$11B
– –
-16,546
Closed -$615K
CIM
941
Chimera Investment
CIM
$1.05B
– –
-9,455
Closed -$273K
CLH icon
942
Clean Harbors
CLH
$15.9B
– –
-9,770
Closed -$586K
CNK icon
943
Cinemark Holdings
CNK
$4.07B
– –
-15,878
Closed -$183K
CPRI icon
944
Capri Holdings
CPRI
$1.89B
– –
-27,018
Closed -$422K
ENOV icon
945
Enovis
ENOV
$1.67B
– –
-10,940
Closed -$525K
EXP icon
946
Eagle Materials
EXP
$6.84B
– –
-7,797
Closed -$547K
FHB icon
947
First Hawaiian
FHB
$3.37B
– –
-24,666
Closed -$425K
FL
948
DELISTED
Foot Locker
FL
– –
-19,703
Closed -$574K
GT icon
949
Goodyear
GT
$2.11B
– –
-34,142
Closed -$305K
HP icon
950
Helmerich & Payne
HP
$3.28B
– –
-19,967
Closed -$390K
36 37
38
39 40

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MPI
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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.