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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
WYNN icon
551
Wynn Resorts
WYNN
$10.3B
$1.39M 0.03%
18,679
+100
+0.5% +$8.02K
BWA icon
552
BorgWarner
BWA
$12.9B
$1.39M 0.03%
44,671
– –
OPTU
553
Optimum Communications Inc
OPTU
$305M
$1.39M 0.03%
61,563
+4,100
+7% +$101K
MTN icon
554
Vail Resorts
MTN
$5.45B
$1.39M 0.03%
7,605
-100
-1% -$17.5K
WRK
555
DELISTED
WestRock Company
WRK
$1.38M 0.03%
48,820
+300
+0.6% +$8.53K
NNN icon
556
NNN REIT
NNN
$9.38B
$1.38M 0.03%
38,806
+400
+1% +$13.1K
ATR icon
557
AptarGroup
ATR
$8.74B
$1.38M 0.03%
12,281
+100
+0.8% +$10.6K
EXEL icon
558
Exelixis
EXEL
$14B
$1.37M 0.03%
57,863
+1,000
+2% +$23.2K
WEX icon
559
WEX
WEX
$6.13B
$1.36M 0.02%
8,222
– –
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.02%
53,469
-900
-2% -$18.8K
TTC icon
561
Toro Company
TTC
$9.11B
$1.35M 0.02%
20,338
+200
+1% +$13.1K
LNC icon
562
Lincoln National
LNC
$8.09B
$1.35M 0.02%
36,650
-1,400
-4% -$49.3K
GLIBA
563
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.33M 0.02%
18,770
+100
+0.5% +$6.41K
XPO icon
564
XPO
XPO
$24.4B
$1.33M 0.02%
49,897
-578
-1% -$13.8K
AVTR icon
565
Avantor
AVTR
$8.16B
$1.33M 0.02%
78,400
+18,500
+31% +$301K
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.02%
12,833
-200
-2% -$20.7K
HII icon
567
Huntington Ingalls Industries
HII
$11.4B
$1.32M 0.02%
7,574
-100
-1% -$18.6K
SIRI icon
568
SiriusXM
SIRI
$10.6B
$1.32M 0.02%
22,439
-3,640
-14% -$204K
CZR
569
DELISTED
Caesars Entertainment Corporation
CZR
$1.31M 0.02%
108,341
-1,300
-1% -$13.1K
ICLR icon
570
Icon
ICLR
$13.9B
$1.31M 0.02%
7,757
-300
-4% -$47.3K
UHS icon
571
Universal Health Services
UHS
$9.7B
$1.31M 0.02%
14,072
-800
-5% -$80K
G icon
572
Genpact
G
$5.87B
$1.3M 0.02%
35,704
+100
+0.3% +$3.38K
CHE icon
573
Chemed
CHE
$6.85B
$1.3M 0.02%
2,885
-100
-3% -$44.6K
HUBB icon
574
Hubbell
HUBB
$26B
$1.3M 0.02%
10,372
– –
Y
575
DELISTED
Alleghany Corp
Y
$1.29M 0.02%
2,647
– –
21 22
23
24 25

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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.