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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
SRE icon
176
Sempra
SRE
$59.7B
$6.58M 0.11%
111,190
-400
-0.4% -$24.6K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$6.56M 0.11%
147,449
+1,000
+0.7% +$38.4K
TWLO icon
178
Twilio
TWLO
$29.5B
$6.49M 0.11%
26,264
+1,800
+7% +$444K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.1B
$6.47M 0.11%
210,600
+1,500
+0.7% +$45.6K
CNC icon
180
Centene
CNC
$31.6B
$6.43M 0.11%
110,210
+700
+0.6% +$43.5K
CSGP icon
181
CoStar Group
CSGP
$11.9B
$6.4M 0.11%
75,410
+2,000
+3% +$159K
HCA icon
182
HCA Healthcare
HCA
$86.4B
$6.38M 0.11%
51,142
+400
+0.8% +$49.5K
IDXX icon
183
Idexx Laboratories
IDXX
$43.9B
$6.33M 0.11%
16,093
+100
+0.6% +$37K
ROST icon
184
Ross Stores
ROST
$78.1B
$6.25M 0.1%
66,920
+400
+0.6% +$35.9K
COF icon
185
Capital One
COF
$127B
$6.24M 0.1%
86,782
+600
+0.7% +$40.1K
SNPS icon
186
Synopsys
SNPS
$74.5B
$6.12M 0.1%
28,614
+100
+0.4% +$20.4K
WELL icon
187
Welltower
WELL
$175B
$6.1M 0.1%
110,771
+900
+0.8% +$49.4K
SPOT icon
188
Spotify
SPOT
$102B
$6.08M 0.1%
25,072
+100
+0.4% +$25.8K
A icon
189
Agilent Technologies
A
$38.9B
$5.99M 0.1%
59,303
+400
+0.7% +$38.7K
APH icon
190
Amphenol
APH
$184B
$5.99M 0.1%
221,156
+1,200
+0.5% +$31.6K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.97M 0.1%
76,099
+500
+0.7% +$39.8K
CMI icon
192
Cummins
CMI
$91.3B
$5.96M 0.1%
28,218
+100
+0.4% +$19.9K
WEC icon
193
WEC Energy
WEC
$37.1B
$5.87M 0.1%
60,584
+400
+0.7% +$37.3K
JCI icon
194
Johnson Controls International
JCI
$87.5B
$5.83M 0.1%
142,811
+1,000
+0.7% +$39.2K
STZ icon
195
Constellation Brands
STZ
$22.2B
$5.8M 0.1%
30,621
+200
+0.7% +$36.5K
SYY icon
196
Sysco
SYY
$40.2B
$5.78M 0.1%
92,963
+600
+0.6% +$34.9K
KLAC icon
197
KLA
KLAC
$266B
$5.77M 0.1%
297,870
+2,000
+0.7% +$39.5K
IQV icon
198
IQVIA
IQV
$35.6B
$5.75M 0.1%
36,512
+300
+0.8% +$47K
SPLK
199
DELISTED
Splunk Inc
SPLK
$5.73M 0.1%
30,459
+200
+0.7% +$39.9K
MNST icon
200
Monster Beverage
MNST
$93.2B
$5.68M 0.09%
141,666
+1,000
+0.7% +$39.5K
6 7
8
9 10

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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.