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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
LUMN icon
426
Lumen
LUMN
$6.28B
$2.09M 0.04%
208,244
+800
+0.4% +$8K
NVR icon
427
NVR
NVR
$16.9B
$2.08M 0.04%
640
+43
+7% +$132K
MASI
428
DELISTED
Masimo
MASI
$2.08M 0.04%
9,121
+100
+1% +$21.9K
ULTA icon
429
Ulta Beauty
ULTA
$20.9B
$2.07M 0.04%
10,192
-500
-5% -$108K
NDSN icon
430
Nordson
NDSN
$16.6B
$2.07M 0.04%
10,917
– –
RVTY icon
431
Revvity
RVTY
$12.2B
$2.07M 0.04%
21,109
+100
+0.5% +$9.14K
CPT icon
432
Camden Property Trust
CPT
$11.3B
$2.06M 0.04%
22,633
-100
-0.4% -$8.84K
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 0.04%
58,821
+23,100
+65% +$766K
TRMB icon
434
Trimble
TRMB
$13.2B
$2.05M 0.04%
47,456
-500
-1% -$18.7K
URI icon
435
United Rentals
URI
$70.5B
$2.05M 0.04%
13,746
-500
-4% -$63.4K
CFG icon
436
Citizens Financial Group
CFG
$30.1B
$2.05M 0.04%
81,152
-1,600
-2% -$36.3K
RF icon
437
Regions Financial
RF
$26.4B
$2.03M 0.04%
182,873
-900
-0.5% -$9.58K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$2.03M 0.04%
8,420
-100
-1% -$20.1K
BAH icon
439
Booz Allen Hamilton
BAH
$8.77B
$2.03M 0.04%
26,141
+200
+0.8% +$15.1K
J icon
440
Jacobs Solutions
J
$16.2B
$2.02M 0.04%
28,755
-1,451
-5% -$97.8K
MOH icon
441
Molina Healthcare
MOH
$9.97B
$2M 0.04%
11,259
-500
-4% -$85.1K
POOL icon
442
Pool Corp
POOL
$6.89B
$2M 0.04%
7,359
– –
IT icon
443
Gartner
IT
$10.3B
$2M 0.04%
16,443
-200
-1% -$23.1K
CHRW icon
444
C.H. Robinson
CHRW
$20.1B
$1.99M 0.04%
25,198
-500
-2% -$37.7K
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.99M 0.04%
27,417
+100
+0.4% +$7.09K
WAB icon
446
Wabtec
WAB
$50.6B
$1.98M 0.04%
34,433
+200
+0.6% +$11.3K
FRT icon
447
Federal Realty Investment Trust
FRT
$11B
$1.97M 0.04%
23,132
+5,300
+30% +$428K
MPWR icon
448
Monolithic Power Systems
MPWR
$62.9B
$1.95M 0.04%
8,242
+200
+2% +$40.5K
CBOE icon
449
Cboe Global Markets
CBOE
$30.6B
$1.95M 0.04%
20,882
-300
-1% -$29.6K
VICI icon
450
VICI Properties
VICI
$29.9B
$1.94M 0.04%
96,292
+5,200
+6% +$95.3K
16 17
18
19 20

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.