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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
FIVE icon
626
Five Below
FIVE
$11.5B
$1.12M 0.02%
10,441
– –
THO icon
627
Thor Industries
THO
$3.98B
$1.12M 0.02%
10,477
+400
+4% +$31.3K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.11M 0.02%
29,506
+3,500
+13% +$137K
VOYA icon
629
Voya Financial
VOYA
$8.98B
$1.11M 0.02%
23,826
-1,800
-7% -$79.9K
WSO icon
630
Watsco Inc
WSO
$15B
$1.1M 0.02%
6,210
– –
ST icon
631
Sensata Technologies
ST
$6.75B
$1.09M 0.02%
29,398
-300
-1% -$10.6K
ACM icon
632
Aecom
ACM
$9.12B
$1.09M 0.02%
29,042
-400
-1% -$14.3K
RP
633
DELISTED
RealPage, Inc.
RP
$1.09M 0.02%
16,765
+1,700
+11% +$107K
BG icon
634
Bunge Global
BG
$22.8B
$1.08M 0.02%
26,330
+100
+0.4% +$3.88K
BEN icon
635
Franklin Resources
BEN
$17.3B
$1.08M 0.02%
51,581
-1,000
-2% -$18.9K
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.65B
$1.08M 0.02%
+74,722
New +$982K
IPGP icon
637
IPG Photonics
IPGP
$3.81B
$1.08M 0.02%
6,714
– –
PEN icon
638
Penumbra
PEN
$12.6B
$1.08M 0.02%
6,020
+100
+2% +$17.4K
POST icon
639
Post Holdings
POST
$4.14B
$1.06M 0.02%
18,550
-306
-2% -$17.8K
INGR icon
640
Ingredion
INGR
$6.4B
$1.06M 0.02%
12,813
+100
+0.8% +$8.18K
SBNY
641
DELISTED
Signature Bank
SBNY
$1.06M 0.02%
9,930
-100
-1% -$9.84K
HDS
642
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.02%
30,570
-800
-3% -$24.8K
LSI
643
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.02%
16,703
-300
-2% -$18.6K
COR
644
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.02%
8,636
+400
+5% +$48.1K
CASY icon
645
Casey's General Stores
CASY
$31.6B
$1.04M 0.02%
6,975
– –
ZION icon
646
Zions Bancorporation
ZION
$10B
$1.04M 0.02%
30,652
-1,100
-3% -$34.8K
SMG icon
647
ScottsMiracle-Gro
SMG
$4.06B
$1.04M 0.02%
7,703
+100
+1% +$12.9K
HIW icon
648
Highwoods Properties
HIW
$3.73B
$1.03M 0.02%
27,729
-100
-0.4% -$3.72K
BWXT icon
649
BWX Technologies
BWXT
$16.2B
$1.03M 0.02%
18,164
+100
+0.6% +$5.59K
ARW icon
650
Arrow Electronics
ARW
$10.9B
$1.02M 0.02%
14,916
-500
-3% -$31.6K
24 25
26
27 28

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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
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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.