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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
LH icon
326
Labcorp
LH
$24.7B
$3.08M 0.06%
21,557
+116
+0.5% +$16K
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$3.07M 0.06%
50,600
-1,000
-2% -$55.7K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.06%
31,327
– –
MAA icon
329
Mid-America Apartment Communities
MAA
$15.5B
$3.03M 0.06%
26,388
-500
-2% -$56.3K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$3M 0.06%
84,919
-2,000
-2% -$68.3K
TTWO icon
331
Take-Two Interactive
TTWO
$45.3B
$2.98M 0.05%
21,349
-100
-0.5% -$13.1K
DFS
332
DELISTED
Discover Financial Services
DFS
$2.92M 0.05%
58,335
-1,100
-2% -$48.4K
PAYC icon
333
Paycom
PAYC
$7.05B
$2.92M 0.05%
9,437
– –
VMC icon
334
Vulcan Materials
VMC
$36.9B
$2.91M 0.05%
25,118
+100
+0.4% +$11K
CAH icon
335
Cardinal Health
CAH
$53.7B
$2.9M 0.05%
55,645
-100
-0.2% -$5.16K
TSCO icon
336
Tractor Supply
TSCO
$16.7B
$2.9M 0.05%
110,100
-3,500
-3% -$76.6K
DGX icon
337
Quest Diagnostics
DGX
$25.6B
$2.9M 0.05%
25,435
-100
-0.4% -$10.6K
NTRS icon
338
Northern Trust
NTRS
$22.4B
$2.9M 0.05%
36,528
-500
-1% -$39.7K
LVS icon
339
Las Vegas Sands
LVS
$31.6B
$2.88M 0.05%
63,297
-1,500
-2% -$70.5K
OXY icon
340
Occidental Petroleum
OXY
$54.6B
$2.83M 0.05%
154,566
-16,200
-9% -$255K
TIF
341
DELISTED
Tiffany & Co.
TIF
$2.81M 0.05%
23,050
– –
SUI icon
342
Sun Communities
SUI
$15B
$2.8M 0.05%
20,653
+900
+5% +$119K
COR icon
343
Cencora
COR
$60.5B
$2.79M 0.05%
27,716
-1,100
-4% -$101K
HOLX
344
DELISTED
Hologic
HOLX
$2.78M 0.05%
48,759
-1,800
-4% -$88.3K
KMX icon
345
CarMax
KMX
$8.29B
$2.78M 0.05%
31,009
-300
-1% -$23.5K
OKE icon
346
Oneok
OKE
$56.4B
$2.77M 0.05%
83,479
+5,100
+7% +$166K
GRMN
347
Garmin
GRMN
$46.8B
$2.77M 0.05%
28,427
+800
+3% +$68.4K
BR icon
348
Broadridge
BR
$17.7B
$2.75M 0.05%
21,791
+100
+0.5% +$11.6K
DPZ icon
349
Domino's
DPZ
$11.4B
$2.74M 0.05%
7,423
-400
-5% -$147K
HES
350
DELISTED
Hess
HES
$2.71M 0.05%
52,313
+1,100
+2% +$50.4K
12 13
14
15 16

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.