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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
W icon
376
Wayfair
W
$12.5B
$2.46M 0.05%
12,463
+500
+4% +$74.8K
EXAS
377
DELISTED
Exact Sciences
EXAS
$2.46M 0.05%
28,286
+1,600
+6% +$128K
SYF icon
378
Synchrony
SYF
$24.5B
$2.46M 0.05%
110,888
-10,800
-9% -$210K
FMC icon
379
FMC
FMC
$1.39B
$2.45M 0.05%
24,612
– –
MLM icon
380
Martin Marietta Materials
MLM
$34.3B
$2.44M 0.04%
11,786
-100
-0.8% -$19.2K
BURL icon
381
Burlington
BURL
$22.5B
$2.42M 0.04%
12,308
-200
-2% -$37.7K
QRVO icon
382
Qorvo
QRVO
$7.92B
$2.42M 0.04%
21,924
-200
-0.9% -$19.8K
SSNC icon
383
SS&C Technologies
SSNC
$18.1B
$2.41M 0.04%
42,736
+600
+1% +$32.7K
PARA
384
DELISTED
Paramount Global Class B
PARA
$2.41M 0.04%
103,263
– –
EXPD icon
385
Expeditors International
EXPD
$22.4B
$2.4M 0.04%
31,600
-1,000
-3% -$73.1K
LDOS icon
386
Leidos
LDOS
$14.5B
$2.4M 0.04%
25,660
+200
+0.8% +$19.7K
HPE icon
387
Hewlett Packard
HPE
$63.8B
$2.39M 0.04%
245,581
-3,500
-1% -$34.4K
ETSY icon
388
Etsy
ETSY
$7.96B
$2.38M 0.04%
22,442
– –
NUE icon
389
Nucor
NUE
$56.4B
$2.38M 0.04%
57,417
-600
-1% -$24.3K
IRM icon
390
Iron Mountain
IRM
$37.8B
$2.37M 0.04%
90,623
-500
-0.5% -$12.6K
ELS icon
391
Equity Lifestyle Properties
ELS
$12.6B
$2.36M 0.04%
37,772
-400
-1% -$24.6K
MKL icon
392
Markel Group
MKL
$25.2B
$2.36M 0.04%
2,555
+21
+0.8% +$19.1K
ANET icon
393
Arista Networks
ANET
$215B
$2.33M 0.04%
177,888
-3,200
-2% -$43.3K
GPC icon
394
Genuine Parts
GPC
$17.6B
$2.33M 0.04%
26,771
– –
VMW
395
DELISTED
VMware, Inc
VMW
$2.33M 0.04%
15,024
+400
+3% +$55K
PODD icon
396
Insulet
PODD
$11.4B
$2.32M 0.04%
11,923
+600
+5% +$115K
GDDY icon
397
GoDaddy
GDDY
$12.8B
$2.31M 0.04%
31,545
-1,100
-3% -$79K
FDS icon
398
Factset
FDS
$9.46B
$2.3M 0.04%
7,010
-200
-3% -$57.8K
ATO icon
399
Atmos Energy
ATO
$29.7B
$2.3M 0.04%
23,106
+700
+3% +$70.6K
LNT icon
400
Alliant Energy
LNT
$19.1B
$2.27M 0.04%
47,494
+1,700
+4% +$82.8K
14 15
16
17 18

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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.