We are live on ! Find out more
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
UNM icon
776
Unum
UNM
$13.8B
$642K 0.01%
38,717
-400
-1% -$6.31K
PVH icon
777
PVH
PVH
$3.87B
$641K 0.01%
13,348
-600
-4% -$28K
IART icon
778
Integra LifeSciences
IART
$1.52B
$640K 0.01%
13,610
+100
+0.7% +$4.92K
MAT icon
779
Mattel
MAT
$4.3B
$631K 0.01%
65,247
-100
-0.2% -$908
ZG icon
780
Zillow
ZG
$7.32B
$631K 0.01%
10,981
+200
+2% +$9.86K
WBD icon
781
Warner Bros
WBD
$63.4B
$625K 0.01%
29,623
-100
-0.3% -$2.16K
SCCO icon
782
Southern Copper
SCCO
$141B
$624K 0.01%
16,908
– –
MSM icon
783
MSC Industrial Direct
MSM
$7.07B
$620K 0.01%
8,514
+200
+2% +$12.9K
BPOP icon
784
Popular Inc
BPOP
$10.9B
$615K 0.01%
16,546
-1,500
-8% -$55.9K
KSS icon
785
Kohl's
KSS
$2.1B
$613K 0.01%
29,519
-600
-2% -$11.6K
PE
786
DELISTED
PARSLEY ENERGY INC
PE
$613K 0.01%
57,316
+4,900
+9% +$45.4K
KEX icon
787
Kirby Corp
KEX
$7.76B
$606K 0.01%
11,321
– –
AER icon
788
AerCap
AER
$23.9B
$592K 0.01%
19,231
+2,100
+12% +$60K
AL
789
DELISTED
Air Lease Corp
AL
$592K 0.01%
20,195
+100
+0.5% +$2.67K
PNFP icon
790
Pinnacle Financial Partners Inc
PNFP
$15.6B
$592K 0.01%
14,099
-200
-1% -$7.93K
TDOC icon
791
Teladoc Health
TDOC
$1.61B
$592K 0.01%
+3,100
New +$543K
COHR
792
DELISTED
Coherent Inc
COHR
$591K 0.01%
4,517
– –
CLH icon
793
Clean Harbors
CLH
$15.9B
$586K 0.01%
9,770
-100
-1% -$5.57K
RITM icon
794
Rithm Capital
RITM
$5.15B
$586K 0.01%
78,864
-100
-0.1% -$647
FHN icon
795
First Horizon
FHN
$12.1B
$583K 0.01%
58,533
– –
LBTYA icon
796
Liberty Global Class A
LBTYA
$3.35B
$576K 0.01%
26,360
– –
MORN icon
797
Morningstar
MORN
$6.94B
$576K 0.01%
4,085
+400
+11% +$56.5K
UE icon
798
Urban Edge Properties
UE
$2.94B
$575K 0.01%
+48,400
New +$486K
FL
799
DELISTED
Foot Locker
FL
$574K 0.01%
19,703
-500
-2% -$13.2K
IBKR icon
800
Interactive Brokers
IBKR
$41.1B
$573K 0.01%
54,856
-1,600
-3% -$16.7K
30 31
32
33 34

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.