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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
HST icon
351
Host Hotels & Resorts
HST
$17.1B
$2.71M 0.05%
251,076
+2,600
+1% +$29.9K
KSU
352
DELISTED
Kansas City Southern
KSU
$2.69M 0.05%
18,052
-600
-3% -$84.4K
GWW icon
353
W.W. Grainger
GWW
$66B
$2.68M 0.05%
8,540
+300
+4% +$86.7K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.9B
$2.67M 0.05%
14,489
-100
-0.7% -$17.4K
TER icon
355
Teradyne
TER
$52.4B
$2.66M 0.05%
31,506
-300
-0.9% -$20.1K
DOV icon
356
Dover
DOV
$27.7B
$2.64M 0.05%
27,304
-300
-1% -$27.7K
IP icon
357
International Paper
IP
$22.5B
$2.63M 0.05%
79,007
– –
COO icon
358
Cooper Companies
COO
$13.7B
$2.63M 0.05%
37,020
– –
EXR icon
359
Extra Space Storage
EXR
$31.3B
$2.63M 0.05%
28,418
+100
+0.4% +$9.29K
HIG icon
360
Hartford Financial Services
HIG
$38.4B
$2.62M 0.05%
68,073
-600
-0.9% -$22.9K
WPC icon
361
W.P. Carey
WPC
$17B
$2.62M 0.05%
39,578
– –
FITB
362
Fifth Third Bancorp
FITB
$51.7B
$2.61M 0.05%
135,354
+300
+0.2% +$5.56K
NDAQ icon
363
Nasdaq
NDAQ
$52.5B
$2.61M 0.05%
65,496
– –
TYL icon
364
Tyler Technologies
TYL
$13B
$2.58M 0.05%
7,443
+200
+3% +$67.1K
HRL icon
365
Hormel Foods
HRL
$14.3B
$2.57M 0.05%
53,151
+200
+0.4% +$9.56K
EVRG icon
366
Evergy
EVRG
$19.8B
$2.56M 0.05%
43,127
-200
-0.5% -$11.8K
EPAM icon
367
EPAM Systems
EPAM
$4.92B
$2.55M 0.05%
10,123
+200
+2% +$44K
ZBRA icon
368
Zebra Technologies
ZBRA
$12.6B
$2.55M 0.05%
9,960
-200
-2% -$46.9K
MTB icon
369
M&T Bank
MTB
$36B
$2.53M 0.05%
24,368
-700
-3% -$73.9K
WDC icon
370
Western Digital
WDC
$172B
$2.52M 0.05%
75,629
+529
+0.7% +$17.1K
MAS icon
371
Masco
MAS
$16.4B
$2.51M 0.05%
50,002
-3,900
-7% -$169K
UDR icon
372
UDR
UDR
$12.8B
$2.5M 0.05%
67,041
+100
+0.1% +$3.73K
IFF icon
373
International Flavors & Fragrances
IFF
$19.5B
$2.5M 0.05%
20,395
+100
+0.5% +$12.6K
LBRDK icon
374
Liberty Broadband Class C
LBRDK
$4.44B
$2.47M 0.05%
19,943
-100
-0.5% -$12.6K
STE icon
375
Steris
STE
$21.3B
$2.46M 0.05%
16,050
+100
+0.6% +$15.2K
13 14
15
16 17

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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.