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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
CRL icon
501
Charles River Laboratories
CRL
$11.4B
$1.62M 0.03%
9,279
+100
+1% +$16K
FFIV icon
502
F5
FFIV
$22.7B
$1.62M 0.03%
11,585
– –
DISH
503
DELISTED
DISH Network Corp.
DISH
$1.61M 0.03%
46,778
-2,700
-5% -$75.1K
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.61M 0.03%
168,785
+5,500
+3% +$45.1K
RJF icon
505
Raymond James Financial
RJF
$34.1B
$1.61M 0.03%
34,997
-450
-1% -$20.3K
CCK icon
506
Crown Holdings
CCK
$13.1B
$1.6M 0.03%
24,626
-200
-0.8% -$12.6K
DELL icon
507
Dell
DELL
$248B
$1.6M 0.03%
57,598
+592
+1% +$13.3K
FNF icon
508
Fidelity National Financial
FNF
$14.4B
$1.6M 0.03%
54,262
+1,872
+4% +$51.5K
OHI icon
509
Omega Healthcare
OHI
$15.4B
$1.6M 0.03%
53,726
+800
+2% +$23.7K
DAY
510
DELISTED
Dayforce
DAY
$1.59M 0.03%
20,123
+2,400
+14% +$154K
LUV icon
511
Southwest Airlines
LUV
$22.8B
$1.59M 0.03%
46,613
+7,400
+19% +$235K
RNR icon
512
RenaissanceRe
RNR
$13.8B
$1.59M 0.03%
9,307
+1,000
+12% +$164K
BAP icon
513
Credicorp
BAP
$31.1B
$1.59M 0.03%
11,900
+2,200
+23% +$313K
HSIC icon
514
Henry Schein
HSIC
$9.74B
$1.58M 0.03%
27,155
-800
-3% -$44.7K
VTRS icon
515
Viatris
VTRS
$20.6B
$1.58M 0.03%
98,126
+100
+0.1% +$1.62K
EG icon
516
Everest Group
EG
$15.8B
$1.57M 0.03%
7,607
-100
-1% -$19.5K
PNW icon
517
Pinnacle West Capital
PNW
$12.9B
$1.57M 0.03%
21,382
– –
L icon
518
Loews
L
$24.5B
$1.56M 0.03%
45,588
-2,800
-6% -$94.4K
ALB icon
519
Albemarle
ALB
$13.4B
$1.55M 0.03%
20,128
+100
+0.5% +$6.8K
KRC icon
520
Kilroy Realty
KRC
$4.4B
$1.55M 0.03%
26,430
+2,300
+10% +$139K
AMH icon
521
American Homes 4 Rent
AMH
$12.2B
$1.55M 0.03%
57,578
– –
PTC icon
522
PTC
PTC
$14.8B
$1.55M 0.03%
19,877
+100
+0.5% +$7.08K
RGLD icon
523
Royal Gold
RGLD
$16.8B
$1.54M 0.03%
12,396
– –
DOX icon
524
Amdocs
DOX
$5.87B
$1.53M 0.03%
25,183
-500
-2% -$30.9K
ON icon
525
ON Semiconductor
ON
$33.2B
$1.53M 0.03%
77,134
-600
-0.8% -$9.78K
19 20
21
22 23

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MPI
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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.