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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 25.65%
2 Healthcare 14.02%
3 Financials 12.12%
4 Consumer Discretionary 11.98%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$359M 5.96%
3,098,376
-21,600
-0.7% -$2.36M
MSFT icon
2
Microsoft
MSFT
$3.69T
$302M 5.02%
1,437,673
+9,600
+0.7% +$2.02M
AMZN icon
3
Amazon
AMZN
$2.68T
$256M 4.25%
1,627,100
+10,000
+0.6% +$1.58M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$121M 2%
460,928
+3,000
+0.7% +$774K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$84.2M 1.4%
1,149,000
+8,000
+0.7% +$610K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$83.9M 1.39%
1,142,080
+8,000
+0.7% +$610K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$75.4M 1.25%
506,292
+3,400
+0.7% +$503K
PG icon
8
Procter & Gamble
PG
$341B
$65M 1.08%
467,899
+3,200
+0.7% +$425K
V icon
9
Visa
V
$701B
$64.8M 1.08%
324,185
+2,200
+0.7% +$439K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$61.4M 1.02%
4,536,680
+32,000
+0.7% +$372K
TSLA icon
11
Tesla
TSLA
$1.41T
$60.8M 1.01%
425,490
+2,700
+0.6% +$319K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.7M 0.99%
280,166
+1,000
+0.4% +$205K
HD icon
13
Home Depot
HD
$305B
$57.3M 0.95%
206,203
+1,400
+0.7% +$379K
MA icon
14
Mastercard
MA
$502B
$57.2M 0.95%
169,283
+1,100
+0.7% +$358K
UNH icon
15
UnitedHealth
UNH
$337B
$56.5M 0.94%
181,279
+1,200
+0.7% +$369K
JPM icon
16
JPMorgan Chase
JPM
$937B
$56M 0.93%
581,469
+3,900
+0.7% +$383K
VZ icon
17
Verizon
VZ
$214B
$47.3M 0.79%
795,448
+5,300
+0.7% +$308K
ADBE icon
18
Adobe
ADBE
$102B
$45.3M 0.75%
92,306
+600
+0.7% +$279K
PYPL icon
19
PayPal
PYPL
$46B
$44.4M 0.74%
225,404
+1,500
+0.7% +$283K
DIS icon
20
Walt Disney
DIS
$184B
$43.1M 0.71%
346,995
+2,300
+0.7% +$287K
INTC icon
21
Intel
INTC
$513B
$42.1M 0.7%
813,698
+5,400
+0.7% +$281K
CRM icon
22
Salesforce
CRM
$210B
$41.8M 0.69%
166,221
+1,100
+0.7% +$241K
NFLX icon
23
Netflix
NFLX
$324B
$40.8M 0.68%
816,210
+5,000
+0.6% +$249K
CMCSA icon
24
Comcast
CMCSA
$86.7B
$40.2M 0.67%
869,933
+5,800
+0.7% +$252K
MRK icon
25
Merck
MRK
$355B
$40.2M 0.67%
508,290
+3,353
+0.7% +$263K
1
2 3 4 5

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TIM
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RWP
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SCM
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CA
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CMTU
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DPIM
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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 26% of assets, up from 25% 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.