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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
EMN icon
476
Eastman Chemical
EMN
$7.79B
$1.8M 0.03%
25,799
-300
-1% -$18.9K
REG icon
477
Regency Centers
REG
$14.8B
$1.8M 0.03%
39,151
+1,100
+3% +$46.5K
ALLE icon
478
Allegion
ALLE
$13.7B
$1.79M 0.03%
17,564
-100
-0.6% -$9.86K
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.79M 0.03%
49,327
-1,500
-3% -$56.5K
CNP icon
480
CenterPoint Energy
CNP
$28.8B
$1.79M 0.03%
95,847
+200
+0.2% +$3.45K
NLY icon
481
Annaly Capital Management
NLY
$17.4B
$1.79M 0.03%
68,132
+75
+0.1% +$1.85K
PKG icon
482
Packaging Corp of America
PKG
$22.6B
$1.78M 0.03%
17,855
+100
+0.6% +$9.51K
LW icon
483
Lamb Weston
LW
$7.51B
$1.78M 0.03%
27,787
-100
-0.4% -$6.04K
ZM icon
484
Zoom
ZM
$26.8B
$1.77M 0.03%
+7,000
New +$1.26M
HUBS icon
485
HubSpot
HUBS
$12.2B
$1.76M 0.03%
7,849
+100
+1% +$18K
GWRE icon
486
Guidewire Software
GWRE
$13.3B
$1.75M 0.03%
15,790
– –
HBAN icon
487
Huntington Bancshares
HBAN
$35B
$1.74M 0.03%
192,229
-3,000
-2% -$26.6K
PHM icon
488
Pultegroup
PHM
$25.7B
$1.74M 0.03%
50,976
+3,000
+6% +$90.1K
FOXA icon
489
Fox Class A
FOXA
$24.2B
$1.73M 0.03%
64,521
-1,900
-3% -$51.3K
VST icon
490
Vistra
VST
$50.1B
$1.73M 0.03%
92,927
+12,300
+15% +$232K
JLL icon
491
Jones Lang LaSalle
JLL
$15.9B
$1.71M 0.03%
16,513
+100
+0.6% +$10.3K
CABO icon
492
Cable One
CABO
$249M
$1.71M 0.03%
962
+22
+2% +$39.4K
CHKP icon
493
Check Point Software Technologies
CHKP
$14.1B
$1.71M 0.03%
15,887
-1,000
-6% -$106K
WU icon
494
Western Union
WU
$2.58B
$1.69M 0.03%
78,068
-1,700
-2% -$34.5K
FBIN icon
495
Fortune Brands Innovations
FBIN
$6.09B
$1.67M 0.03%
30,645
-468
-2% -$21.8K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$13B
$1.67M 0.03%
48,364
+409
+0.9% +$12.7K
NI icon
497
NiSource
NI
$21.9B
$1.66M 0.03%
72,904
+1,900
+3% +$45.8K
CPB icon
498
Campbell Soup
CPB
$6.8B
$1.66M 0.03%
33,390
+1,600
+5% +$79.5K
RCL icon
499
Royal Caribbean
RCL
$86.5B
$1.64M 0.03%
32,519
-100
-0.3% -$4.53K
ELAN icon
500
Elanco Animal Health
ELAN
$12.7B
$1.63M 0.03%
76,086
+3,900
+5% +$86.1K
18 19
20
21 22

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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.