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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
FTNT icon
301
Fortinet
FTNT
$112B
$3.48M 0.06%
126,740
-9,500
-7% -$239K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$3.47M 0.06%
23,446
+100
+0.4% +$14.4K
FRC
303
DELISTED
First Republic Bank
FRC
$3.44M 0.06%
32,438
+600
+2% +$61.6K
ESS icon
304
Essex Property Trust
ESS
$18.7B
$3.39M 0.06%
14,776
-100
-0.7% -$24K
AEE icon
305
Ameren
AEE
$31B
$3.3M 0.06%
46,916
+300
+0.6% +$21.7K
YUMC icon
306
Yum China
YUMC
$15.3B
$3.3M 0.06%
68,641
-300
-0.4% -$14.1K
RSG icon
307
Republic Services
RSG
$66.7B
$3.29M 0.06%
40,035
-600
-1% -$48.4K
TSN icon
308
Tyson Foods
TSN
$21.4B
$3.27M 0.06%
54,719
-100
-0.2% -$6.06K
CAG icon
309
Conagra Brands
CAG
$7.29B
$3.26M 0.06%
92,770
+800
+0.9% +$26.7K
AKAM icon
310
Akamai
AKAM
$16.4B
$3.26M 0.06%
30,432
+200
+0.7% +$20.1K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.23M 0.06%
21,772
+1,600
+8% +$216K
CPRT icon
312
Copart
CPRT
$27.6B
$3.22M 0.06%
154,576
+1,200
+0.8% +$24.1K
LYB icon
313
LyondellBasell Industries
LYB
$18.9B
$3.21M 0.06%
48,816
-1,900
-4% -$113K
TFX icon
314
Teleflex
TFX
$5.8B
$3.2M 0.06%
8,786
– –
WY icon
315
Weyerhaeuser
WY
$17.2B
$3.19M 0.06%
142,245
+400
+0.3% +$8.09K
FCX icon
316
Freeport-McMoran
FCX
$90.2B
$3.19M 0.06%
276,073
– –
WST icon
317
West Pharmaceutical
WST
$23.3B
$3.19M 0.06%
14,052
+100
+0.7% +$19.6K
LEN icon
318
Lennar Class A
LEN
$20.5B
$3.18M 0.06%
53,260
-991
-2% -$50.6K
CMS icon
319
CMS Energy
CMS
$22.9B
$3.17M 0.06%
54,308
+400
+0.7% +$23.2K
K
320
DELISTED
Kellanova
K
$3.16M 0.06%
50,907
+958
+2% +$58K
TRU icon
321
TransUnion
TRU
$14.9B
$3.15M 0.06%
36,180
+500
+1% +$39.9K
ODFL icon
322
Old Dominion Freight Line
ODFL
$47.2B
$3.14M 0.06%
37,046
– –
INVH icon
323
Invitation Homes
INVH
$17.6B
$3.14M 0.06%
114,068
+3,300
+3% +$82.7K
CDW icon
324
CDW
CDW
$17.6B
$3.14M 0.06%
27,000
-200
-0.7% -$21.7K
TTD icon
325
Trade Desk
TTD
$8.41B
$3.13M 0.06%
77,000
+3,000
+4% +$90.4K
11 12
13
14 15

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
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.