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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
KHC icon
276
Kraft Heinz
KHC
$31.1B
$3.93M 0.07%
123,276
+4,300
+4% +$129K
DTE icon
277
DTE Energy
DTE
$30.6B
$3.93M 0.07%
42,957
+1,410
+3% +$125K
AME icon
278
Ametek
AME
$55.7B
$3.89M 0.07%
43,570
+300
+0.7% +$25.2K
VTR icon
279
Ventas
VTR
$48.7B
$3.86M 0.07%
105,384
+3,700
+4% +$122K
FTV icon
280
Fortive
FTV
$19.2B
$3.83M 0.07%
89,886
+634
+0.7% +$24.7K
CTVA icon
281
Corteva
CTVA
$58.6B
$3.82M 0.07%
142,750
-300
-0.2% -$7.81K
HLT icon
282
Hilton Worldwide
HLT
$75.3B
$3.82M 0.07%
51,989
-900
-2% -$66.8K
PPL
283
PPL Corp
PPL
$27.1B
$3.79M 0.07%
146,750
+7,000
+5% +$182K
VFC icon
284
VF Corp
VFC
$6.72B
$3.79M 0.07%
62,151
+3,500
+6% +$204K
BBY icon
285
Best Buy
BBY
$18.6B
$3.79M 0.07%
43,384
+600
+1% +$45.5K
GLW icon
286
Corning
GLW
$123B
$3.7M 0.07%
142,783
-1,500
-1% -$34K
EIX icon
287
Edison International
EIX
$30.3B
$3.7M 0.07%
68,055
+1,400
+2% +$80.5K
BXP icon
288
Boston Properties
BXP
$11B
$3.68M 0.07%
40,718
+500
+1% +$45.4K
CARR icon
289
Carrier Global
CARR
$57.6B
$3.67M 0.07%
+165,404
New +$3.07M
HSY icon
290
Hershey
HSY
$36.6B
$3.65M 0.07%
28,137
+600
+2% +$80.7K
CHD icon
291
Church & Dwight Co
CHD
$23.4B
$3.62M 0.07%
46,883
– –
MTD icon
292
Mettler-Toledo International
MTD
$27B
$3.61M 0.07%
4,480
-115
-3% -$85.6K
INCY icon
293
Incyte
INCY
$23.7B
$3.6M 0.07%
34,629
+700
+2% +$67.5K
KEYS icon
294
Keysight
KEYS
$53.6B
$3.59M 0.07%
35,624
-100
-0.3% -$9.82K
ETR icon
295
Entergy
ETR
$53.1B
$3.59M 0.07%
76,446
+600
+0.8% +$29.1K
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$3.52M 0.06%
12,700
+700
+6% +$141K
MKTX icon
297
MarketAxess Holdings
MKTX
$4.19B
$3.51M 0.06%
7,012
– –
AMP icon
298
Ameriprise Financial
AMP
$47.6B
$3.51M 0.06%
23,373
-700
-3% -$89.7K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65.1B
$3.49M 0.06%
35,830
+600
+2% +$53.1K
DHI icon
300
D.R. Horton
DHI
$41.3B
$3.49M 0.06%
62,908
-1,000
-2% -$48.5K
10 11
12
13 14

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
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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.