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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
WAL icon
751
Western Alliance Bancorporation
WAL
$9.04B
$705K 0.01%
18,611
+500
+3% +$17.5K
CW icon
752
Curtiss-Wright
CW
$27.5B
$701K 0.01%
7,851
-300
-4% -$28.6K
OUT icon
753
Outfront Media
OUT
$5.68B
$698K 0.01%
50,003
+1,524
+3% +$21.4K
TPR icon
754
Tapestry
TPR
$29.8B
$698K 0.01%
52,509
-100
-0.2% -$1.42K
HOG icon
755
Harley-Davidson
HOG
$2.61B
$693K 0.01%
29,148
-100
-0.3% -$2.17K
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
$690K 0.01%
1,497
-2
-0.1% -$781
KKR icon
757
KKR & Co
KKR
$91.3B
$689K 0.01%
+22,300
New +$599K
HUN icon
758
Huntsman Corp
HUN
$2.06B
$686K 0.01%
38,196
-2,900
-7% -$48.7K
ICUI icon
759
ICU Medical
ICUI
$4.04B
$686K 0.01%
3,724
+100
+3% +$19.9K
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$686K 0.01%
21,980
-5,100
-19% -$142K
AMCR icon
761
Amcor
AMCR
$20.9B
$684K 0.01%
+13,400
New +$625K
VVV icon
762
Valvoline
VVV
$5.05B
$681K 0.01%
35,252
-700
-2% -$11.9K
RRX icon
763
Regal Rexnord
RRX
$14B
$677K 0.01%
7,760
– –
JEF icon
764
Jefferies Financial Group
JEF
$13B
$672K 0.01%
45,170
-7,009
-13% -$93.9K
AMG icon
765
Affiliated Managers Group
AMG
$9.61B
$669K 0.01%
8,980
-400
-4% -$27K
NFG icon
766
National Fuel Gas
NFG
$7.67B
$663K 0.01%
15,818
+300
+2% +$12.2K
EPR icon
767
EPR Properties
EPR
$4.85B
$661K 0.01%
19,973
+1,200
+6% +$35.6K
CRI icon
768
Carter's
CRI
$1.43B
$657K 0.01%
8,139
-100
-1% -$7.96K
RL icon
769
Ralph Lauren
RL
$22.6B
$657K 0.01%
9,059
-200
-2% -$14.7K
BBWI icon
770
Bath & Body Works
BBWI
$4.13B
$653K 0.01%
53,973
+248
+0.5% +$2.76K
AGCO icon
771
AGCO
AGCO
$8.71B
$651K 0.01%
11,742
-100
-0.8% -$5.22K
SGI
772
Somnigroup International
SGI
$15.3B
$651K 0.01%
36,168
+1,600
+5% +$23K
WRI
773
DELISTED
Weingarten Realty Investors
WRI
$645K 0.01%
34,107
+400
+1% +$7K
RYN icon
774
Rayonier
RYN
$6.52B
$643K 0.01%
28,587
+1,433
+5% +$31.2K
AXS icon
775
AXIS Capital
AXS
$8.63B
$642K 0.01%
15,823
+100
+0.6% +$3.85K
29 30
31
32 33

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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.