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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$12.1M 0.2%
105,594
+28,300
+37% +$3.14M
DLR icon
102
Digital Realty Trust
DLR
$72.4B
$11.9M 0.2%
81,224
+1,200
+1% +$180K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$11.9M 0.2%
146,510
+1,000
+0.7% +$81.1K
CI icon
104
Cigna
CI
$77B
$11.8M 0.2%
69,498
+400
+0.6% +$70.4K
ITW icon
105
Illinois Tool Works
ITW
$81.9B
$11.7M 0.19%
60,403
+400
+0.7% +$76K
FDX icon
106
FedEx
FDX
$73.5B
$11.7M 0.19%
46,387
+300
+0.7% +$60K
XYZ
107
Block Inc
XYZ
$48.4B
$11.5M 0.19%
70,859
+2,000
+3% +$282K
ADP icon
108
Automatic Data Processing
ADP
$102B
$11.5M 0.19%
82,460
+500
+0.6% +$70.1K
CME icon
109
CME Group
CME
$92.3B
$11.4M 0.19%
68,122
+500
+0.7% +$84.2K
CSX icon
110
CSX Corp
CSX
$95.9B
$11.4M 0.19%
439,326
+3,000
+0.7% +$74K
MRSH
111
Marsh
MRSH
$87.5B
$11.1M 0.18%
97,121
+600
+0.6% +$68.8K
FISV
112
Fiserv Inc
FISV
$27.9B
$11M 0.18%
107,060
+700
+0.7% +$69.7K
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$11M 0.18%
47,487
+600
+1% +$131K
SO icon
114
Southern Company
SO
$109B
$11M 0.18%
202,672
+1,300
+0.6% +$69.5K
PGR icon
115
Progressive
PGR
$125B
$10.6M 0.18%
112,189
+800
+0.7% +$71.9K
NSC icon
116
Norfolk Southern
NSC
$77.1B
$10.5M 0.17%
49,049
+300
+0.6% +$60.2K
BSX icon
117
Boston Scientific
BSX
$67.6B
$10.5M 0.17%
274,190
+7,800
+3% +$301K
HUM icon
118
Humana
HUM
$45.8B
$10.5M 0.17%
25,308
+100
+0.4% +$40.2K
AMAT icon
119
Applied Materials
AMAT
$410B
$10.5M 0.17%
175,907
+1,200
+0.7% +$74.1K
GE icon
120
GE Aerospace
GE
$375B
$10.4M 0.17%
334,680
+2,227
+0.7% +$72.4K
ICE icon
121
Intercontinental Exchange
ICE
$84.1B
$10.4M 0.17%
103,662
+700
+0.7% +$69K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$69.9B
$10.4M 0.17%
18,502
+100
+0.5% +$60.6K
MS icon
123
Morgan Stanley
MS
$337B
$10.2M 0.17%
211,563
+1,400
+0.7% +$70.5K
GPN icon
124
Global Payments
GPN
$23B
$10.1M 0.17%
57,073
+400
+0.7% +$69.2K
DG icon
125
Dollar General
DG
$27.2B
$10.1M 0.17%
48,262
+300
+0.6% +$59K
3 4
5
6 7

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FCM
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MF
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HL
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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.