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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
SNV
801
DELISTED
Synovus
SNV
$571K 0.01%
27,808
+1,100
+4% +$21.3K
LBRDA icon
802
Liberty Broadband Class A
LBRDA
$4.42B
$563K 0.01%
4,608
– –
DDOG icon
803
Datadog
DDOG
$89.7B
$556K 0.01%
+6,400
New +$390K
NVT icon
804
nVent Electric
NVT
$24.1B
$554K 0.01%
29,609
+800
+3% +$14.6K
CXT icon
805
Crane NXT
CXT
$3.12B
$551K 0.01%
26,677
-864
-3% -$16.2K
EXP icon
806
Eagle Materials
EXP
$6.69B
$547K 0.01%
7,797
-200
-3% -$12.6K
LAZ icon
807
Lazard
LAZ
$4.23B
$547K 0.01%
19,131
-300
-2% -$8.13K
OZK icon
808
Bank OZK
OZK
$5.5B
$547K 0.01%
23,287
+100
+0.4% +$2.14K
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$546K 0.01%
21,505
-781
-4% -$19.1K
TKR icon
810
Timken Company
TKR
$9.81B
$544K 0.01%
11,962
-700
-6% -$27.6K
GRA
811
DELISTED
W.R. Grace & Co.
GRA
$544K 0.01%
10,697
-200
-2% -$9.47K
SVC
812
Service Properties Trust
SVC
$1.08B
$541K 0.01%
15,254
+2,229
+17% +$77.6K
UNVR
813
DELISTED
Univar Solutions Inc.
UNVR
$535K 0.01%
31,700
-500
-2% -$7.17K
MSGS icon
814
Madison Square Garden
MSGS
$9.57B
$533K 0.01%
3,626
-1,317
-27% -$218K
MAC icon
815
Macerich
MAC
$7.41B
$531K 0.01%
59,210
+8,723
+17% +$67.6K
XRX icon
816
Xerox
XRX
$357M
$526K 0.01%
34,385
+400
+1% +$6.9K
ENOV icon
817
Enovis
ENOV
$1.63B
$525K 0.01%
10,940
+698
+7% +$30.8K
FCNCA icon
818
First Citizens BancShares
FCNCA
$24.3B
$525K 0.01%
1,295
– –
HRB icon
819
H&R Block
HRB
$5.37B
$525K 0.01%
36,733
-1,300
-3% -$20.5K
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.01%
19,096
+100
+0.5% +$2.48K
NEU icon
821
NewMarket
NEU
$7.13B
$523K 0.01%
1,307
– –
BHF icon
822
Brighthouse Financial
BHF
$3.63B
$522K 0.01%
18,768
-1,700
-8% -$46.9K
CHH icon
823
Choice Hotels
CHH
$5.15B
$522K 0.01%
6,626
+300
+5% +$22.9K
AVT icon
824
Avnet
AVT
$7.25B
$521K 0.01%
18,682
-400
-2% -$11.1K
WTM icon
825
White Mountains Insurance
WTM
$5.43B
$515K 0.01%
580
+26
+5% +$23.4K
31 32
33
34 35

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.