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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
WTRG icon
451
Essential Utilities
WTRG
$11.6B
$1.94M 0.04%
45,798
+4,700
+11% +$199K
CE icon
452
Celanese
CE
$4.86B
$1.93M 0.04%
22,360
-500
-2% -$41.7K
BKR icon
453
Baker Hughes
BKR
$57.7B
$1.92M 0.04%
124,951
+1,000
+0.8% +$14.6K
JBHT icon
454
JB Hunt Transport Services
JBHT
$26.2B
$1.92M 0.04%
15,957
-300
-2% -$32.3K
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$1.92M 0.04%
37,197
-700
-2% -$38.7K
VER
456
DELISTED
VEREIT, Inc.
VER
$1.91M 0.04%
59,524
+1,620
+3% +$45.1K
TECH icon
457
Bio-Techne
TECH
$11.2B
$1.9M 0.03%
28,840
– –
ZEN
458
DELISTED
ZENDESK INC
ZEN
$1.9M 0.03%
21,465
+400
+2% +$30.8K
CGNX icon
459
Cognex
CGNX
$9.97B
$1.88M 0.03%
31,395
+200
+0.6% +$10.9K
DRI icon
460
Darden Restaurants
DRI
$23.9B
$1.87M 0.03%
24,697
+1,300
+6% +$92.2K
NTAP icon
461
NetApp
NTAP
$34B
$1.87M 0.03%
42,052
-3,200
-7% -$137K
IR icon
462
Ingersoll Rand
IR
$34.1B
$1.85M 0.03%
65,978
+500
+0.8% +$14.1K
KDP icon
463
Keurig Dr Pepper
KDP
$42.4B
$1.85M 0.03%
65,097
+24,800
+62% +$673K
VNO icon
464
Vornado Realty Trust
VNO
$7.39B
$1.85M 0.03%
48,307
+1,800
+4% +$69.9K
STX icon
465
Seagate
STX
$169B
$1.84M 0.03%
38,038
-900
-2% -$45.2K
XRAY icon
466
Dentsply Sirona
XRAY
$2.68B
$1.83M 0.03%
41,569
-1,000
-2% -$42.3K
CINF icon
467
Cincinnati Financial
CINF
$28.8B
$1.83M 0.03%
28,576
-400
-1% -$26.4K
BRO icon
468
Brown & Brown
BRO
$24.7B
$1.83M 0.03%
44,836
– –
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.03%
25,087
+300
+1% +$21.4K
AES icon
470
AES
AES
$10.6B
$1.82M 0.03%
125,829
-500
-0.4% -$6.57K
RPM icon
471
RPM International
RPM
$14.3B
$1.82M 0.03%
24,268
-100
-0.4% -$6.95K
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$8.79B
$1.81M 0.03%
4,021
– –
AVY icon
473
Avery Dennison
AVY
$13B
$1.81M 0.03%
15,883
– –
HAS icon
474
Hasbro
HAS
$13.4B
$1.81M 0.03%
24,157
+100
+0.4% +$7.24K
AAP icon
475
Advance Auto Parts
AAP
$3.55B
$1.81M 0.03%
12,687
+100
+0.8% +$12.7K
17 18
19
20 21

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.