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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
SCI icon
576
Service Corp International
SCI
$11.7B
$1.29M 0.02%
33,154
-600
-2% -$23K
BFAM icon
577
Bright Horizons
BFAM
$4.2B
$1.28M 0.02%
10,955
– –
CTRA
578
DELISTED
Coterra Energy
CTRA
$1.28M 0.02%
74,672
-1,800
-2% -$34.9K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.02%
73,966
+600
+0.8% +$9.89K
UGI icon
580
UGI
UGI
$7.97B
$1.26M 0.02%
39,638
-100
-0.3% -$3.03K
SLG icon
581
SL Green Realty
SLG
$3.82B
$1.25M 0.02%
26,280
+1,240
+5% +$56.9K
FANG icon
582
Diamondback Energy
FANG
$55.6B
$1.25M 0.02%
29,944
-600
-2% -$24.5K
DVA icon
583
DaVita
DVA
$15.3B
$1.25M 0.02%
15,787
-2,600
-14% -$203K
LBTYK icon
584
Liberty Global Class C
LBTYK
$3.31B
$1.25M 0.02%
58,035
-4,900
-8% -$97.9K
LEA icon
585
Lear
LEA
$7.31B
$1.25M 0.02%
11,443
-200
-2% -$19.9K
CSL icon
586
Carlisle Companies
CSL
$14.1B
$1.24M 0.02%
10,355
-300
-3% -$36.1K
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.23M 0.02%
8,751
+100
+1% +$10.6K
CUBE icon
588
CubeSmart
CUBE
$9.67B
$1.23M 0.02%
45,506
+300
+0.7% +$7.93K
OLED icon
589
Universal Display
OLED
$3.77B
$1.21M 0.02%
8,120
– –
DEI icon
590
Douglas Emmett
DEI
$2.03B
$1.21M 0.02%
39,502
+300
+0.8% +$8.99K
SEIC icon
591
SEI Investments
SEIC
$12.2B
$1.21M 0.02%
21,974
-2,300
-9% -$120K
GNTX icon
592
Gentex
GNTX
$4.99B
$1.2M 0.02%
46,607
-1,700
-4% -$42.6K
PFPT
593
DELISTED
Proofpoint, Inc.
PFPT
$1.2M 0.02%
10,768
+200
+2% +$22.9K
HEI.A icon
594
HEICO Corp Class A
HEI.A
$36.1B
$1.2M 0.02%
14,721
+200
+1% +$15.5K
LYV icon
595
Live Nation Entertainment
LYV
$42B
$1.2M 0.02%
26,964
+2,400
+10% +$105K
PNR icon
596
Pentair
PNR
$10.4B
$1.2M 0.02%
31,473
-400
-1% -$14.1K
ROL icon
597
Rollins
ROL
$19.2B
$1.2M 0.02%
42,318
+1,800
+4% +$48.2K
WSM icon
598
Williams-Sonoma
WSM
$28.1B
$1.2M 0.02%
29,176
-400
-1% -$13.6K
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.02%
62,035
-2,300
-4% -$45K
FWONK icon
600
Liberty Media Series C
FWONK
$24.9B
$1.19M 0.02%
38,940
– –
22 23
24
25 26

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.