We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 24.57%
2 Healthcare 14.39%
3 Financials 12.86%
4 Consumer Discretionary 11.14%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
526
W.R. Berkley
WRB
$26B
$1.52M 0.03%
59,702
-2,025
-3% -$49.7K
LII icon
527
Lennox International
LII
$12.5B
$1.52M 0.03%
6,519
-200
-3% -$40.4K
GGG icon
528
Graco
GGG
$12.4B
$1.51M 0.03%
31,443
+100
+0.3% +$4.71K
LKQ icon
529
LKQ Corp
LKQ
$5.82B
$1.51M 0.03%
57,591
-900
-2% -$22.1K
MGM icon
530
MGM Resorts International
MGM
$9.66B
$1.51M 0.03%
89,644
-4,800
-5% -$77.5K
NRG icon
531
NRG Energy
NRG
$22.6B
$1.51M 0.03%
46,277
-1,800
-4% -$59.3K
WHR icon
532
Whirlpool
WHR
$2.11B
$1.5M 0.03%
11,598
-200
-2% -$22.9K
LAMR icon
533
Lamar Advertising Co
LAMR
$15B
$1.5M 0.03%
22,499
-100
-0.4% -$6.11K
LYFT icon
534
Lyft
LYFT
$5.94B
$1.5M 0.03%
45,400
+9,000
+25% +$285K
EQH icon
535
Equitable Holdings
EQH
$14.7B
$1.49M 0.03%
77,438
-1,500
-2% -$26.8K
Z icon
536
Zillow
Z
$7.04B
$1.49M 0.03%
25,845
+2,000
+8% +$99.3K
GL icon
537
Globe Life
GL
$13.3B
$1.49M 0.03%
20,047
-300
-1% -$22.8K
CCL icon
538
Carnival Corporation Ltd
CCL
$30.6B
$1.47M 0.03%
89,650
+13,700
+18% +$205K
IONS icon
539
Ionis Pharmaceuticals
IONS
$7.45B
$1.47M 0.03%
24,909
+500
+2% +$27.8K
ZS icon
540
Zscaler
ZS
$31.2B
$1.46M 0.03%
13,300
+1,000
+8% +$83.1K
KIM icon
541
Kimco Realty
KIM
$15.2B
$1.45M 0.03%
113,257
+2,500
+2% +$27.8K
PRGO icon
542
Perrigo
PRGO
$1.88B
$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
$13.9B
$1.43M 0.03%
43,339
-500
-1% -$14.8K
ALLY icon
545
Ally Financial
ALLY
$12.3B
$1.41M 0.03%
71,148
-1,100
-2% -$18.7K
DAL icon
546
Delta Air Lines
DAL
$51.2B
$1.41M 0.03%
50,325
+2,300
+5% +$58.5K
SNA icon
547
Snap-on
SNA
$19.3B
$1.41M 0.03%
10,167
-200
-2% -$25.4K
AIV
548
Aimco
AIV
$327M
$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
$11.7B
$1.39M 0.03%
108,075
+5,100
+5% +$64K
20 21
22
23 24

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 25% 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.