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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
ALL icon
201
Allstate
ALL
$69.3B
$5.66M 0.09%
60,129
+400
+0.7% +$37.3K
CTAS icon
202
Cintas
CTAS
$86.7B
$5.64M 0.09%
67,828
+400
+0.6% +$30.8K
CDNS icon
203
Cadence Design Systems
CDNS
$95.9B
$5.64M 0.09%
52,905
+400
+0.8% +$42.1K
VRSK icon
204
Verisk Analytics
VRSK
$28B
$5.63M 0.09%
30,371
+200
+0.7% +$36.6K
MSCI icon
205
MSCI
MSCI
$41.6B
$5.56M 0.09%
15,586
-200
-1% -$72.6K
TT icon
206
Trane Technologies
TT
$103B
$5.55M 0.09%
45,816
+300
+0.7% +$33.7K
TROW icon
207
T. Rowe Price
TROW
$25.8B
$5.55M 0.09%
43,317
+300
+0.7% +$39.7K
PCAR icon
208
PACCAR
PCAR
$69.9B
$5.54M 0.09%
97,478
+600
+0.6% +$33.7K
PPG icon
209
PPG Industries
PPG
$27.3B
$5.53M 0.09%
45,304
+300
+0.7% +$35.1K
VTR icon
210
Ventas
VTR
$48.5B
$5.53M 0.09%
131,784
+26,400
+25% +$1.06M
ES icon
211
Eversource Energy
ES
$28.7B
$5.5M 0.09%
65,831
+1,600
+2% +$137K
MET icon
212
MetLife
MET
$62.2B
$5.48M 0.09%
147,494
+900
+0.6% +$34.2K
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$5.4M 0.09%
40,860
+206
+0.5% +$26.9K
ANSS
214
DELISTED
Ansys
ANSS
$5.36M 0.09%
16,390
+100
+0.6% +$31.3K
PEG icon
215
Public Service Enterprise Group
PEG
$40.1B
$5.32M 0.09%
96,943
+700
+0.7% +$37.1K
YUM icon
216
Yum! Brands
YUM
$41.5B
$5.28M 0.09%
57,843
+400
+0.7% +$36.9K
BNY
217
Bank of New York Mellon
BNY
$105B
$5.26M 0.09%
153,161
+1,000
+0.7% +$36.4K
TRV icon
218
Travelers Companies
TRV
$82.7B
$5.25M 0.09%
48,507
+300
+0.6% +$34.4K
AZO icon
219
AutoZone
AZO
$51.2B
$5.22M 0.09%
4,430
– –
HPQ icon
220
HP
HPQ
$25.4B
$5.21M 0.09%
274,390
+1,800
+0.7% +$32.8K
NXPI icon
221
NXP Semiconductors
NXPI
$66.5B
$5.18M 0.09%
41,470
– –
WTW icon
222
Willis Towers Watson
WTW
$29.8B
$5.16M 0.09%
24,707
+200
+0.8% +$40.8K
OTIS icon
223
Otis Worldwide
OTIS
$28.4B
$5.13M 0.09%
82,152
+600
+0.7% +$36.7K
MSI icon
224
Motorola Solutions
MSI
$72.4B
$5.11M 0.08%
32,614
+200
+0.6% +$29.2K
CARR icon
225
Carrier Global
CARR
$55.2B
$5.09M 0.08%
166,504
+1,100
+0.7% +$31.1K
7 8
9
10 11

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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
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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.