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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
MDU icon
701
MDU Resources
MDU
$4.37B
$838K 0.02%
99,389
-263
-0.3% -$2.19K
DINO icon
702
HF Sinclair
DINO
$16.4B
$832K 0.02%
28,497
+100
+0.4% +$2.97K
CACC icon
703
Credit Acceptance
CACC
$5.78B
$830K 0.02%
1,982
– –
FLO icon
704
Flowers Foods
FLO
$1.62B
$828K 0.02%
37,022
-100
-0.3% -$2.25K
DVN icon
705
Devon Energy
DVN
$49.8B
$825K 0.02%
72,760
-200
-0.3% -$2.28K
MIDD icon
706
Middleby
MIDD
$6.15B
$825K 0.02%
10,441
-100
-0.9% -$6.48K
USFD icon
707
US Foods
USFD
$21.9B
$825K 0.02%
41,868
+300
+0.7% +$5.74K
MOS icon
708
The Mosaic Company
MOS
$7.1B
$821K 0.02%
65,622
-100
-0.2% -$1.2K
FOX icon
709
Fox Class B
FOX
$21.3B
$818K 0.02%
30,459
-500
-2% -$13.3K
LSTR icon
710
Landstar System
LSTR
$6.5B
$815K 0.02%
7,252
-300
-4% -$32.1K
JBGS
711
JBG SMITH
JBGS
$832M
$812K 0.01%
27,474
+300
+1% +$9.29K
NBL
712
DELISTED
Noble Energy, Inc.
NBL
$812K 0.01%
90,642
+300
+0.3% +$2.68K
EV
713
DELISTED
Eaton Vance Corp.
EV
$811K 0.01%
21,011
+200
+1% +$7.28K
LOPE icon
714
Grand Canyon Education
LOPE
$3.84B
$803K 0.01%
8,874
-200
-2% -$17.8K
NTNX icon
715
Nutanix
NTNX
$15.4B
$802K 0.01%
33,869
+1,500
+5% +$31.1K
NCLH icon
716
Norwegian Cruise Line
NCLH
$9.2B
$801K 0.01%
48,750
+8,400
+21% +$123K
SKX
717
DELISTED
Skechers
SKX
$801K 0.01%
25,516
+500
+2% +$14.3K
BRKR icon
718
Bruker
BRKR
$9.14B
$798K 0.01%
19,616
+200
+1% +$7.87K
P
719
Everpure Inc
P
$24.7B
$797K 0.01%
45,989
+1,700
+4% +$25.5K
DXC icon
720
DXC Technology
DXC
$1.68B
$796K 0.01%
48,246
-500
-1% -$7.95K
WORK
721
DELISTED
Slack Technologies, Inc.
WORK
$794K 0.01%
+25,550
New +$768K
UAL icon
722
United Airlines
UAL
$39.1B
$793K 0.01%
22,900
+3,800
+20% +$114K
CFR icon
723
Cullen/Frost Bankers
CFR
$10.3B
$792K 0.01%
10,596
-200
-2% -$13.9K
ALSN icon
724
Allison Transmission
ALSN
$10.1B
$790K 0.01%
21,475
+700
+3% +$25.1K
HOUS
725
DELISTED
Anywhere Real Estate
HOUS
$788K 0.01%
106,300
+5,600
+6% +$28.9K
27 28
29
30 31

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.