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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
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$15.8M 0.26%
66,792
+600
+0.9% +$135K
RTX icon
77
RTX Corp
RTX
$294B
$15.7M 0.26%
273,625
+1,800
+0.7% +$110K
CCI icon
78
Crown Castle
CCI
$32.4B
$15.6M 0.26%
93,853
+900
+1% +$149K
MDLZ icon
79
Mondelez International
MDLZ
$77.9B
$15.6M 0.26%
271,063
+1,800
+0.7% +$100K
CAT icon
80
Caterpillar
CAT
$402B
$15.5M 0.26%
103,858
+700
+0.7% +$98.3K
GILD icon
81
Gilead Sciences
GILD
$162B
$15.2M 0.25%
241,010
+1,600
+0.7% +$111K
ZTS icon
82
Zoetis
ZTS
$32.2B
$15.1M 0.25%
91,295
+600
+0.7% +$92.2K
TGT icon
83
Target
TGT
$63.7B
$15.1M 0.25%
95,885
+600
+0.6% +$82.3K
ZM icon
84
Zoom
ZM
$26.7B
$15.1M 0.25%
32,100
+25,100
+359% +$8.03M
CVS icon
85
CVS Health
CVS
$137B
$14.7M 0.24%
250,981
+1,700
+0.7% +$106K
EQIX icon
86
Equinix
EQIX
$103B
$14.5M 0.24%
19,126
+200
+1% +$151K
SYK icon
87
Stryker
SYK
$129B
$13.9M 0.23%
66,495
+400
+0.6% +$77.8K
MO icon
88
Altria Group
MO
$122B
$13.8M 0.23%
356,991
+2,400
+0.7% +$99.9K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$122B
$13.6M 0.23%
49,839
+300
+0.6% +$82.8K
BKNG icon
90
Booking.com
BKNG
$145B
$13.5M 0.22%
196,975
+2,500
+1% +$176K
DE icon
91
Deere & Co
DE
$169B
$13M 0.22%
58,834
+400
+0.7% +$77.2K
ELV icon
92
Elevance Health
ELV
$82.1B
$13M 0.22%
48,483
+300
+0.6% +$80.7K
TJX icon
93
TJX Companies
TJX
$173B
$12.8M 0.21%
230,046
+1,600
+0.7% +$86.2K
GS icon
94
Goldman Sachs
GS
$309B
$12.8M 0.21%
63,557
+400
+0.6% +$81.4K
D icon
95
Dominion Energy
D
$61.8B
$12.7M 0.21%
160,877
+1,000
+0.6% +$78.6K
APD icon
96
Air Products & Chemicals
APD
$65.2B
$12.6M 0.21%
42,388
+300
+0.7% +$86.3K
AXP icon
97
American Express
AXP
$229B
$12.6M 0.21%
125,522
+900
+0.7% +$88.5K
DUK icon
98
Duke Energy
DUK
$100B
$12.5M 0.21%
140,986
+900
+0.6% +$74.2K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$12.5M 0.21%
161,750
+1,100
+0.7% +$83.9K
BDX icon
100
Becton Dickinson
BDX
$43.8B
$12.3M 0.2%
54,183
+1,538
+3% +$378K
2 3
4
5 6

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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.