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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
HRB icon
951
H&R Block
HRB
$5.7B
– –
-36,733
Closed -$525K
IBKR icon
952
Interactive Brokers
IBKR
$40.5B
– –
-54,856
Closed -$573K
JWN
953
DELISTED
Nordstrom
JWN
– –
-20,690
Closed -$320K
KEX icon
954
Kirby Corp
KEX
$7.77B
– –
-11,321
Closed -$606K
KSS icon
955
Kohl's
KSS
$2.16B
– –
-29,519
Closed -$613K
LAZ icon
956
Lazard
LAZ
$4.21B
– –
-19,131
Closed -$547K
M icon
957
Macy's
M
$6.62B
– –
-46,109
Closed -$317K
MFA
958
MFA Financial
MFA
$935M
– –
-16,633
Closed -$166K
MSGS icon
959
Madison Square Garden
MSGS
$9.58B
– –
-3,626
Closed -$533K
MSM icon
960
MSC Industrial Direct
MSM
$6.97B
– –
-8,514
Closed -$620K
MUR icon
961
Murphy Oil
MUR
$5.25B
– –
-27,739
Closed -$383K
NVT icon
962
nVent Electric
NVT
$22.9B
– –
-29,609
Closed -$554K
OMF icon
963
OneMain Financial
OMF
$7.19B
– –
-12,377
Closed -$303K
OZK icon
964
Bank OZK
OZK
$5.62B
– –
-23,287
Closed -$547K
PAG icon
965
Penske Automotive Group
PAG
$14.5B
– –
-6,019
Closed -$233K
PBF icon
966
PBF Energy
PBF
$7.22B
– –
-14,225
Closed -$146K
PNFP icon
967
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-14,099
Closed -$592K
PPC icon
968
Pilgrim's Pride
PPC
$7.09B
– –
-10,122
Closed -$171K
RIG icon
969
Transocean
RIG
$5.52B
– –
-85,837
Closed -$157K
SAGE
970
DELISTED
Sage Therapeutics
SAGE
– –
-9,712
Closed -$404K
SNV
971
DELISTED
Synovus
SNV
– –
-27,808
Closed -$571K
SPHR icon
972
Sphere Entertainment
SPHR
$5.06B
– –
-3,526
Closed -$264K
SPR
973
DELISTED
Spirit AeroSystems
SPR
– –
-19,927
Closed -$477K
TNL icon
974
Travel + Leisure Co
TNL
$4.81B
– –
-15,977
Closed -$451K
TRIP icon
975
TripAdvisor
TRIP
$1.74B
– –
-19,040
Closed -$362K
36 37 38
39
40

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.