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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
SRPT icon
401
Sarepta Therapeutics
SRPT
$1.66B
$2.27M 0.04%
14,171
+700
+5% +$95.3K
IEX icon
402
IDEX
IEX
$16.7B
$2.26M 0.04%
14,308
-100
-0.7% -$15.3K
KEY icon
403
KeyCorp
KEY
$24.2B
$2.25M 0.04%
184,934
-1,900
-1% -$22.1K
ROKU icon
404
Roku
ROKU
$21.3B
$2.25M 0.04%
19,300
+3,000
+18% +$343K
FICO icon
405
Fair Isaac
FICO
$30.2B
$2.24M 0.04%
5,368
– –
SJM icon
406
J.M. Smucker
SJM
$13.1B
$2.23M 0.04%
21,046
+100
+0.5% +$11.2K
OMC icon
407
Omnicom Group
OMC
$24B
$2.21M 0.04%
40,486
-600
-1% -$32.6K
XYL icon
408
Xylem
XYL
$28.7B
$2.21M 0.04%
34,029
-100
-0.3% -$6.6K
BF.B icon
409
Brown-Forman Class B
BF.B
$12.9B
$2.19M 0.04%
34,379
-17,500
-34% -$1.12M
HR icon
410
Healthcare Realty
HR
$7.54B
$2.17M 0.04%
81,956
+32,600
+66% +$835K
HAL icon
411
Halliburton
HAL
$26.8B
$2.16M 0.04%
166,740
+800
+0.5% +$8.62K
ACGL icon
412
Arch Capital
ACGL
$36.8B
$2.14M 0.04%
74,836
+1,900
+3% +$52.5K
PFG icon
413
Principal Financial Group
PFG
$23.8B
$2.14M 0.04%
51,613
-900
-2% -$32.8K
CTLT
414
DELISTED
CATALENT, INC.
CTLT
$2.14M 0.04%
29,209
+1,200
+4% +$81.5K
NBIX icon
415
Neurocrine Biosciences
NBIX
$17.9B
$2.13M 0.04%
17,483
+300
+2% +$33.2K
MPT
416
Medical Properties Trust
MPT
$2.88B
$2.13M 0.04%
113,405
+600
+0.5% +$10.6K
TDY icon
417
Teledyne Technologies
TDY
$29.9B
$2.13M 0.04%
6,846
– –
LNG icon
418
Cheniere Energy
LNG
$53.2B
$2.13M 0.04%
44,034
+100
+0.2% +$4.37K
NBIS
419
Nebius Group N.V.
NBIS
$44.5B
$2.12M 0.04%
42,407
-800
-2% -$32K
EXPE icon
420
Expedia Group
EXPE
$33.8B
$2.12M 0.04%
25,771
-400
-2% -$29.1K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 0.04%
17,268
– –
WAT icon
422
Waters Corp
WAT
$37.1B
$2.12M 0.04%
11,725
-500
-4% -$94.5K
GEN icon
423
Gen Digital
GEN
$16.4B
$2.1M 0.04%
106,144
-3,500
-3% -$71.3K
SIVB
424
DELISTED
SVB Financial Group
SIVB
$2.1M 0.04%
9,735
-200
-2% -$38.5K
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.04%
42,103
-900
-2% -$38.8K
15 16
17
18 19

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MPI
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CCM
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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
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HI
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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.