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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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$930K 0.02%
26,665
+600
+2% +$18.2K
OSK icon
677
Oshkosh
OSK
$9.66B
$925K 0.02%
12,907
-100
-0.8% -$6.83K
EQC
678
DELISTED
Equity Commonwealth
EQC
$923K 0.02%
28,635
-1,200
-4% -$39.6K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$917K 0.02%
149,969
-2,900
-2% -$16K
HPP
680
Hudson Pacific Properties
HPP
$794M
$916K 0.02%
5,203
+57
+1% +$9.7K
PK icon
681
Park Hotels & Resorts
PK
$3.03B
$915K 0.02%
92,537
+11,500
+14% +$107K
EEFT icon
682
Euronet Worldwide
EEFT
$3.01B
$914K 0.02%
9,545
– –
LECO icon
683
Lincoln Electric
LECO
$14.1B
$914K 0.02%
10,852
-300
-3% -$23.7K
AXTA icon
684
Axalta
AXTA
$7.22B
$904K 0.02%
40,111
+800
+2% +$16.4K
NOV icon
685
NOV
NOV
$7.35B
$904K 0.02%
73,803
+400
+0.5% +$4.92K
JBL icon
686
Jabil
JBL
$32.6B
$898K 0.02%
27,982
-400
-1% -$11.5K
TMX
687
DELISTED
Terminix Global Holdings, Inc.
TMX
$897K 0.02%
25,134
-800
-3% -$24.7K
FND icon
688
Floor & Decor
FND
$5.99B
$893K 0.02%
15,483
+2,400
+18% +$109K
PCG icon
689
PG&E
PCG
$47.2B
$893K 0.02%
100,720
-200
-0.2% -$2.18K
AFG icon
690
American Financial Group
AFG
$12B
$890K 0.02%
14,017
– –
LEG icon
691
Leggett & Platt
LEG
$1.5B
$884K 0.02%
25,153
+200
+0.8% +$6.2K
TRGP icon
692
Targa Resources
TRGP
$57.4B
$880K 0.02%
43,830
+300
+0.7% +$4.51K
ORI icon
693
Old Republic International
ORI
$10.5B
$877K 0.02%
53,821
+100
+0.2% +$1.58K
NWSA icon
694
News Corp Class A
NWSA
$14.8B
$875K 0.02%
73,800
+600
+0.8% +$6.41K
FLG
695
Flagstar Bank National Association
FLG
$5.74B
$873K 0.02%
28,533
-233
-0.8% -$7.01K
HLF icon
696
Herbalife
HLF
$1.26B
$865K 0.02%
19,222
+300
+2% +$11.7K
HAE icon
697
Haemonetics
HAE
$3.63B
$849K 0.02%
9,485
+1,900
+25% +$192K
HEI icon
698
HEICO Corp
HEI
$49.9B
$846K 0.02%
8,490
+800
+10% +$73.9K
TCF
699
DELISTED
TCF Financial Corporation Common Stock
TCF
$844K 0.02%
28,696
-100
-0.3% -$2.76K
ALV icon
700
Autoliv
ALV
$8.76B
$841K 0.02%
13,031
+100
+0.8% +$6.01K
26 27
28
29 30

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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
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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.