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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
LOGM
726
DELISTED
LogMein, Inc.
LOGM
$786K 0.01%
9,271
+100
+1% +$8.48K
DLB icon
727
Dolby
DLB
$4.85B
$785K 0.01%
11,927
– –
FSLR icon
728
First Solar
FSLR
$22.1B
$782K 0.01%
15,803
+100
+0.6% +$4.46K
STWD icon
729
Starwood Property Trust
STWD
$6.15B
$779K 0.01%
52,061
+200
+0.4% +$2.69K
LFUS icon
730
Littelfuse
LFUS
$10.2B
$772K 0.01%
4,521
– –
IVZ icon
731
Invesco
IVZ
$13.3B
$771K 0.01%
71,678
-900
-1% -$8.07K
NKTR icon
732
Nektar Therapeutics
NKTR
$2.41B
$764K 0.01%
2,197
+66
+3% +$20.6K
PEGA icon
733
Pegasystems
PEGA
$4.7B
$759K 0.01%
14,998
+400
+3% +$17.3K
SITC icon
734
SITE Centers
SITC
$232M
$759K 0.01%
120,213
+78,251
+186% +$383K
MAN icon
735
ManpowerGroup
MAN
$2.5B
$753K 0.01%
10,953
-300
-3% -$20.5K
BLUE
736
DELISTED
bluebird bio
BLUE
$750K 0.01%
949
+139
+17% +$105K
HBI
737
DELISTED
Hanesbrands
HBI
$746K 0.01%
66,028
-2,400
-4% -$24K
WH icon
738
Wyndham Hotels & Resorts
WH
$5.58B
$745K 0.01%
17,468
-300
-2% -$12.2K
WEN icon
739
Wendy's
WEN
$1.39B
$744K 0.01%
34,169
-1,200
-3% -$23.9K
GPK icon
740
Graphic Packaging
GPK
$3.3B
$740K 0.01%
52,914
-2,200
-4% -$29.6K
HE icon
741
Hawaiian Electric Industries
HE
$2.28B
$736K 0.01%
20,408
-300
-1% -$11.6K
THG icon
742
Hanover Insurance
THG
$7.68B
$736K 0.01%
7,265
-200
-3% -$19.6K
ASH icon
743
Ashland
ASH
$3.04B
$730K 0.01%
10,561
-700
-6% -$43.5K
APLE icon
744
Apple Hospitality REIT
APLE
$3.98B
$723K 0.01%
74,799
+3,200
+4% +$30.4K
MRNA icon
745
Moderna
MRNA
$22.1B
$719K 0.01%
11,200
+1,800
+19% +$98.6K
HXL icon
746
Hexcel
HXL
$8.28B
$717K 0.01%
15,853
-200
-1% -$7.12K
TOL icon
747
Toll Brothers
TOL
$14.1B
$716K 0.01%
21,982
-2,300
-9% -$62.9K
AYI icon
748
Acuity Brands
AYI
$10.1B
$711K 0.01%
7,427
-100
-1% -$8.8K
AWI icon
749
Armstrong World Industries
AWI
$7.05B
$709K 0.01%
9,091
-300
-3% -$22.7K
FLS icon
750
Flowserve
FLS
$9.29B
$706K 0.01%
24,764
-200
-0.8% -$5.34K
28 29
30
31 32

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MPI
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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.