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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
+24.03%
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
$5.45B
AUM Growth
+$826M
Cap. Flow
-$124M
Cap. Flow %
-2.28%
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.74M
2
OTIS icon
Otis Worldwide
OTIS
+$4.23M
3
AMZN icon
Amazon
AMZN
+$4.1M
4
DLR icon
Digital Realty Trust
DLR
+$4.09M
5
CARR icon
Carrier Global
CARR
+$3.07M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
2
AAPL icon
Apple
AAPL
+$17M
3
AGN
Allergan plc
AGN
+$11.1M
4
RTN
Raytheon Company
RTN
+$7M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
251
Okta
OKTA
$23.9B
$4.39M 0.08%
21,909
+2,000
+10% +$340K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$4.36M 0.08%
146,449
+1,500
+1% +$45.2K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.96B
$4.35M 0.08%
26,810
+1,400
+6% +$214K
TEAM icon
254
Atlassian
TEAM
$24.3B
$4.29M 0.08%
23,774
+1,400
+6% +$233K
PANW icon
255
Palo Alto Networks
PANW
$259B
$4.28M 0.08%
111,888
+3,600
+3% +$127K
STT icon
256
State Street
STT
$50.7B
$4.26M 0.08%
66,988
-1,900
-3% -$115K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.6B
$4.24M 0.08%
47,292
+400
+0.9% +$32.9K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.24M 0.08%
34,378
+300
+0.9% +$29.8K
BALL icon
259
Ball Corp
BALL
$17.2B
$4.22M 0.08%
60,689
-800
-1% -$54.1K
ADM icon
260
Archer Daniels Midland
ADM
$40.1B
$4.21M 0.08%
105,412
-800
-0.8% -$29.9K
RNG icon
261
RingCentral
RNG
$4.5B
$4.16M 0.08%
14,585
+400
+3% +$101K
DLTR icon
262
Dollar Tree
DLTR
$24.1B
$4.14M 0.08%
44,663
-200
-0.4% -$16.7K
ALGN icon
263
Align Technology
ALGN
$12B
$4.1M 0.08%
14,944
+100
+0.7% +$22.5K
SWK icon
264
Stanley Black & Decker
SWK
$14.6B
$4.08M 0.07%
29,278
+400
+1% +$48.3K
SWKS icon
265
Skyworks Solutions
SWKS
$9.54B
$4.06M 0.07%
31,753
-700
-2% -$77.5K
TT icon
266
Trane Technologies
TT
$107B
$4.05M 0.07%
45,516
-200
-0.4% -$17.4K
VRSN icon
267
VeriSign
VRSN
$24.8B
$4.02M 0.07%
19,453
-300
-2% -$62.3K
CBRE icon
268
CBRE Group
CBRE
$42.1B
$4.01M 0.07%
88,766
+600
+0.7% +$25.9K
FE icon
269
FirstEnergy
FE
$28.5B
$4M 0.07%
103,133
+200
+0.2% +$8.27K
TEL icon
270
TE Connectivity
TEL
$60.2B
$4M 0.07%
49,020
-200
-0.4% -$15.1K
APTV icon
271
Aptiv
APTV
$12.2B
$3.98M 0.07%
51,056
+2,000
+4% +$138K
CERN
272
DELISTED
Cerner Corp
CERN
$3.97M 0.07%
57,908
-1,700
-3% -$117K
EFX icon
273
Equifax
EFX
$20.8B
$3.97M 0.07%
23,091
+100
+0.4% +$14.8K
CPAY icon
274
Corpay
CPAY
$24.8B
$3.93M 0.07%
15,636
-600
-4% -$142K
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$3.93M 0.07%
23,140
+1,200
+5% +$179K
9 10
11
12 13

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q2 2020 Portfolio in Review

As of Q2 2020, Utah Retirement Systems held 992 positions worth $5.45B, up 18% from $4.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Utah Retirement Systems's Q2 2020 filing shows 63 new, 389 increased, 447 reduced and 11 closed positions. Its largest new stake was Otis Worldwide: 81,552 shares worth $4.64M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q2 2020 buy was Otis Worldwide: 81,552 shares worth $4.64M.
  • Utah Retirement Systems added most to AbbVie in Q2 2020, an estimated $4.74M increase.
  • Utah Retirement Systems's biggest Q2 2020 reduction was Apple, cutting an estimated $17M.
  • Utah Retirement Systems fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $119M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $5.45B portfolio in Q2 2020.
  • Utah Retirement Systems opened 63 new positions and closed 11 in Q2 2020.
  • Utah Retirement Systems's portfolio value rose 18% quarter-over-quarter to $5.45B.

Based on Utah Retirement Systems's 13F filing for Q2 2020, filed 13 Aug 2020.