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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
WRB icon
526
W.R. Berkley
WRB
$28.5B
$1.52M 0.03%
59,702
-2,025
-3% -$49.7K
LII icon
527
Lennox International
LII
$19.1B
$1.52M 0.03%
6,519
-200
-3% -$40.4K
GGG icon
528
Graco
GGG
$13.4B
$1.51M 0.03%
31,443
+100
+0.3% +$4.71K
LKQ icon
529
LKQ Corp
LKQ
$6.8B
$1.51M 0.03%
57,591
-900
-2% -$22.1K
MGM icon
530
MGM Resorts International
MGM
$11.8B
$1.51M 0.03%
89,644
-4,800
-5% -$77.5K
NRG icon
531
NRG Energy
NRG
$27.1B
$1.51M 0.03%
46,277
-1,800
-4% -$59.3K
WHR icon
532
Whirlpool
WHR
$2.51B
$1.5M 0.03%
11,598
-200
-2% -$22.9K
LAMR icon
533
Lamar Advertising Co
LAMR
$16.4B
$1.5M 0.03%
22,499
-100
-0.4% -$6.11K
LYFT icon
534
Lyft
LYFT
$5.8B
$1.5M 0.03%
45,400
+9,000
+25% +$285K
EQH icon
535
Equitable Holdings
EQH
$13.5B
$1.49M 0.03%
77,438
-1,500
-2% -$26.8K
Z icon
536
Zillow
Z
$7.64B
$1.49M 0.03%
25,845
+2,000
+8% +$99.3K
GL icon
537
Globe Life
GL
$13.8B
$1.49M 0.03%
20,047
-300
-1% -$22.8K
CCL icon
538
Carnival Corporation Ltd
CCL
$38.6B
$1.47M 0.03%
89,650
+13,700
+18% +$205K
IONS icon
539
Ionis Pharmaceuticals
IONS
$9.06B
$1.47M 0.03%
24,909
+500
+2% +$27.8K
ZS icon
540
Zscaler
ZS
$24.6B
$1.46M 0.03%
13,300
+1,000
+8% +$83.1K
KIM icon
541
Kimco Realty
KIM
$17.8B
$1.45M 0.03%
113,257
+2,500
+2% +$27.8K
PRGO icon
542
Perrigo
PRGO
$1.42B
$1.44M 0.03%
26,039
+2,000
+8% +$105K
JNPR
543
DELISTED
Juniper Networks
JNPR
$1.43M 0.03%
62,516
-800
-1% -$18.4K
TXT icon
544
Textron
TXT
$15.7B
$1.43M 0.03%
43,339
-500
-1% -$14.8K
ALLY icon
545
Ally Financial
ALLY
$13.4B
$1.41M 0.03%
71,148
-1,100
-2% -$18.7K
DAL icon
546
Delta Air Lines
DAL
$58.4B
$1.41M 0.03%
50,325
+2,300
+5% +$58.5K
SNA icon
547
Snap-on
SNA
$21.6B
$1.41M 0.03%
10,167
-200
-2% -$25.4K
AIV
548
Aimco
AIV
$378M
$1.41M 0.03%
280,762
– –
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.4M 0.03%
12,722
– –
AGNC icon
550
AGNC Investment
AGNC
$12.7B
$1.39M 0.03%
108,075
+5,100
+5% +$64K
20 21
22
23 24

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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
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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.