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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
TWO
976
Two Harbors Investment
TWO
$1.27B
– –
-10,068
Closed -$203K
UNM icon
977
Unum
UNM
$14B
– –
-38,717
Closed -$642K
VYX icon
978
NCR Voyix
VYX
$1.17B
– –
-39,475
Closed -$420K
WBS icon
979
Webster Financial
WBS
$12.5B
– –
-17,069
Closed -$488K
WTFC icon
980
Wintrust Financial
WTFC
$10.9B
– –
-10,854
Closed -$474K
WTM icon
981
White Mountains Insurance
WTM
$5.45B
– –
-580
Closed -$515K
XRX icon
982
Xerox
XRX
$354M
– –
-34,385
Closed -$526K
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,583
Closed -$280K
PACW
984
DELISTED
PacWest Bancorp
PACW
– –
-22,210
Closed -$438K
ARNC
985
DELISTED
Arconic Corporation
ARNC
– –
-14,677
Closed -$204K
UNVR
986
DELISTED
Univar Solutions Inc.
UNVR
– –
-31,700
Closed -$535K
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-41,861
Closed -$446K
MIC
988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,983
Closed -$429K
COHR
989
DELISTED
Coherent Inc
COHR
– –
-4,517
Closed -$591K
XEC
990
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,096
Closed -$524K
BMY.RT
991
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-133,573
Closed -$479K
LOGM
992
DELISTED
LogMein, Inc.
LOGM
– –
-9,271
Closed -$786K
TMUSR
993
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-73,694
Closed -$13K
GRA
994
DELISTED
W.R. Grace & Co.
GRA
– –
-10,697
Closed -$544K
CIT
995
DELISTED
CIT Group Inc.
CIT
– –
-14,544
Closed -$301K
STL
996
DELISTED
Sterling Bancorp
STL
– –
-36,794
Closed -$431K
CZR
997
DELISTED
Caesars Entertainment Corporation
CZR
– –
-108,341
Closed -$1.31M
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.