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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
AOS icon
601
A.O. Smith
AOS
$8.8B
$1.19M 0.02%
25,254
-600
-2% -$26.2K
HWM icon
602
Howmet Aerospace
HWM
$114B
$1.19M 0.02%
75,074
-20,475
-21% -$269K
BRX icon
603
Brixmor Property Group
BRX
$9.96B
$1.19M 0.02%
92,447
+2,400
+3% +$27.1K
MKSI icon
604
MKS Inc
MKSI
$19B
$1.18M 0.02%
10,434
+100
+1% +$9.95K
LPLA icon
605
LPL Financial
LPLA
$26.6B
$1.18M 0.02%
15,009
-300
-2% -$20K
AIZ icon
606
Assurant
AIZ
$13.9B
$1.17M 0.02%
11,318
-200
-2% -$20.7K
PRAH
607
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17M 0.02%
12,001
+100
+0.8% +$9.31K
NWL icon
608
Newell Brands
NWL
$2.24B
$1.16M 0.02%
73,114
+900
+1% +$12.3K
STOR
609
DELISTED
STORE Capital Corporation
STOR
$1.16M 0.02%
48,539
+3,000
+7% +$60K
OGE icon
610
OGE Energy
OGE
$10.4B
$1.15M 0.02%
37,962
-100
-0.3% -$3.09K
EHC icon
611
Encompass Health
EHC
$11.5B
$1.15M 0.02%
23,365
– –
RS icon
612
Reliance Steel & Aluminium
RS
$21.1B
$1.15M 0.02%
12,067
-300
-2% -$27.4K
CF icon
613
CF Industries
CF
$18.8B
$1.14M 0.02%
40,656
-900
-2% -$25.6K
GH icon
614
Guardant Health
GH
$19.3B
$1.14M 0.02%
14,100
+7,000
+99% +$564K
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.14M 0.02%
10,336
-200
-2% -$22.1K
TAP icon
616
Molson Coors Class B
TAP
$8.07B
$1.14M 0.02%
33,185
+100
+0.3% +$3.99K
CBSH icon
617
Commerce Bancshares
CBSH
$8.59B
$1.14M 0.02%
25,674
-268
-1% -$11.8K
OC icon
618
Owens Corning
OC
$11.7B
$1.14M 0.02%
20,382
-100
-0.5% -$4.66K
LSXMK
619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 0.02%
42,585
+3,970
+10% +$102K
MANH icon
620
Manhattan Associates
MANH
$9.81B
$1.13M 0.02%
11,955
-200
-2% -$14.9K
RHI icon
621
Robert Half
RHI
$4.19B
$1.13M 0.02%
21,325
-300
-1% -$14.2K
DCI icon
622
Donaldson
DCI
$11B
$1.13M 0.02%
24,176
+200
+0.8% +$8.84K
MHK icon
623
Mohawk Industries
MHK
$7.2B
$1.13M 0.02%
11,055
-200
-2% -$17.6K
NVCR icon
624
NovoCure
NVCR
$1.91B
$1.12M 0.02%
18,900
+6,000
+47% +$395K
BERY
625
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.02%
27,518
+218
+0.8% +$8.19K
23 24
25
26 27

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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
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.