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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
PII icon
651
Polaris
PII
$4.25B
$1.02M 0.02%
11,049
+100
+0.9% +$7.62K
PWR icon
652
Quanta Services
PWR
$93.1B
$1.02M 0.02%
25,986
-1,000
-4% -$35.7K
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.02M 0.02%
15,626
-100
-0.6% -$6.22K
PB icon
654
Prosperity Bancshares
PB
$8.69B
$1.01M 0.02%
17,037
-300
-2% -$17.3K
RGA icon
655
Reinsurance Group of America
RGA
$15.7B
$1.01M 0.02%
12,889
+1,000
+8% +$92.3K
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.02%
15,015
– –
CMA
657
DELISTED
Comerica
CMA
$1.01M 0.02%
26,468
-700
-3% -$24.4K
STLD icon
658
Steel Dynamics
STLD
$36.1B
$1.01M 0.02%
38,609
-600
-2% -$15K
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.02%
67,848
+100
+0.1% +$1.4K
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.02%
24,726
-1,000
-4% -$41.5K
SON icon
661
Sonoco
SON
$5.8B
$998K 0.02%
19,081
+200
+1% +$9.9K
UTHR icon
662
United Therapeutics
UTHR
$26.3B
$998K 0.02%
8,246
– –
KNX icon
663
Knight Transportation
KNX
$11.5B
$992K 0.02%
23,783
+300
+1% +$11.4K
FAF icon
664
First American
FAF
$7.79B
$991K 0.02%
20,633
-200
-1% -$9.44K
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
$984K 0.02%
25,503
+200
+0.8% +$7.46K
ARMK icon
666
Aramark
ARMK
$15.2B
$978K 0.02%
60,066
-4,709
-7% -$82.6K
SRCL
667
DELISTED
Stericycle Inc
SRCL
$975K 0.02%
17,415
+400
+2% +$20.8K
SEE
668
DELISTED
Sealed Air
SEE
$974K 0.02%
29,636
+100
+0.3% +$3K
EWBC icon
669
East-West Bancorp
EWBC
$17.8B
$972K 0.02%
26,824
-800
-3% -$26.7K
APA icon
670
APA Corp
APA
$12.3B
$970K 0.02%
71,847
+300
+0.4% +$3.42K
ITT icon
671
ITT
ITT
$17.7B
$965K 0.02%
16,440
-200
-1% -$10.6K
BC icon
672
Brunswick
BC
$5.24B
$963K 0.02%
15,040
-400
-3% -$19.9K
CDK
673
DELISTED
CDK Global, Inc.
CDK
$962K 0.02%
23,209
– –
NATI
674
DELISTED
National Instruments Corp
NATI
$949K 0.02%
24,507
-300
-1% -$11.3K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$932K 0.02%
80,569
-3,300
-4% -$38.4K
25 26
27
28 29

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CCM
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FCM
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MF
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HL
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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.