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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
DD icon
151
DuPont de Nemours
DD
$18.9B
$7.83M 0.13%
112,370
+797
+0.7% +$55.9K
AEP icon
152
American Electric Power
AEP
$72.7B
$7.78M 0.13%
95,220
+600
+0.6% +$49.4K
PSA icon
153
Public Storage
PSA
$60.5B
$7.67M 0.13%
34,448
+300
+0.9% +$61.3K
EMR icon
154
Emerson Electric
EMR
$83.6B
$7.48M 0.12%
114,134
+700
+0.6% +$46.1K
MELI icon
155
Mercado Libre
MELI
$92.3B
$7.4M 0.12%
6,838
– –
SPG icon
156
Simon Property Group
SPG
$75.1B
$7.38M 0.12%
114,092
+20,650
+22% +$1.35M
DOCU
157
DocuSign
DOCU
$10.1B
$7.37M 0.12%
34,249
+3,376
+11% +$701K
DXCM icon
158
DexCom
DXCM
$28.3B
$7.3M 0.12%
70,848
+800
+1% +$83.6K
VEEV icon
159
Veeva Systems
VEEV
$31.6B
$7.2M 0.12%
25,618
+200
+0.8% +$52.7K
CTSH icon
160
Cognizant
CTSH
$22.3B
$7.2M 0.12%
103,674
+700
+0.7% +$45.6K
SBAC icon
161
SBA Communications
SBAC
$18.3B
$7.2M 0.12%
22,591
+200
+0.9% +$61.1K
GIS icon
162
General Mills
GIS
$19.5B
$7.18M 0.12%
116,367
+700
+0.6% +$43.8K
LULU icon
163
lululemon athletica
LULU
$13.4B
$7.17M 0.12%
21,755
+200
+0.9% +$66.7K
EA icon
164
Electronic Arts
EA
$52.4B
$7.13M 0.12%
54,696
+400
+0.7% +$54.5K
GM icon
165
General Motors
GM
$78.7B
$7.09M 0.12%
239,645
+1,600
+0.7% +$45K
WDAY icon
166
Workday
WDAY
$36.4B
$7.07M 0.12%
32,866
+200
+0.6% +$39.6K
LHX icon
167
L3Harris
LHX
$56.5B
$7M 0.12%
41,231
+200
+0.5% +$35.1K
XEL icon
168
Xcel Energy
XEL
$50.4B
$6.95M 0.12%
100,698
+600
+0.6% +$40.9K
UDR icon
169
UDR
UDR
$12.8B
$6.88M 0.11%
211,111
+144,070
+215% +$5.06M
COP icon
170
ConocoPhillips
COP
$141B
$6.77M 0.11%
206,151
+1,400
+0.7% +$53K
GD icon
171
General Dynamics
GD
$105B
$6.73M 0.11%
48,619
+300
+0.6% +$44.3K
DOW icon
172
Dow Inc
DOW
$20.8B
$6.7M 0.11%
142,324
+1,000
+0.7% +$44.9K
EXC icon
173
Exelon
EXC
$48.2B
$6.68M 0.11%
261,909
+1,823
+0.7% +$48.3K
EBAY icon
174
eBay
EBAY
$50.3B
$6.67M 0.11%
128,103
+900
+0.7% +$49.6K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.6B
$6.58M 0.11%
264,650
– –
5 6
7
8 9

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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
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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.