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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
UHAL icon
826
U-Haul Holding Co
UHAL
$14.3B
$514K 0.01%
17,010
– –
SLM icon
827
SLM Corp
SLM
$4.78B
$501K 0.01%
71,149
-9,100
-11% -$68K
WBS icon
828
Webster Financial
WBS
$12.5B
$488K 0.01%
17,069
-300
-2% -$7.95K
WPX
829
DELISTED
WPX Energy, Inc.
WPX
$488K 0.01%
76,479
-2,300
-3% -$13K
SLGN icon
830
Silgan Holdings
SLGN
$4.92B
$487K 0.01%
15,022
+200
+1% +$6.51K
CRWD icon
831
CrowdStrike
CRWD
$183B
$481K 0.01%
+19,200
New +$385K
JHG
832
DELISTED
Janus Henderson
JHG
$481K 0.01%
22,754
-7,200
-24% -$139K
BMY.RT
833
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$479K 0.01%
133,573
– –
HHH icon
834
Howard Hughes
HHH
$3.93B
$478K 0.01%
9,635
– –
SPR
835
DELISTED
Spirit AeroSystems
SPR
$477K 0.01%
19,927
+400
+2% +$9.07K
WTFC icon
836
Wintrust Financial
WTFC
$10.7B
$474K 0.01%
10,854
+100
+0.9% +$3.99K
AAL icon
837
American Airlines Group
AAL
$9.9B
$466K 0.01%
35,693
+2,900
+9% +$35.2K
FNB icon
838
FNB Corp
FNB
$6.71B
$462K 0.01%
61,562
-100
-0.2% -$753
UNIT
839
Uniti Group
UNIT
$2.62B
$461K 0.01%
49,300
-3,400
-6% -$25.5K
BOH icon
840
Bank of Hawaii
BOH
$3.17B
$456K 0.01%
7,433
-200
-3% -$12.4K
AGR
841
DELISTED
Avangrid, Inc.
AGR
$456K 0.01%
10,857
+100
+0.9% +$4.29K
TNL icon
842
Travel + Leisure Co
TNL
$4.68B
$451K 0.01%
15,977
-1,100
-6% -$29.8K
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
$446K 0.01%
41,861
-100
-0.2% -$1.12K
COLM icon
844
Columbia Sportswear
COLM
$3.25B
$443K 0.01%
5,500
-100
-2% -$7.29K
GAP
845
The Gap Inc
GAP
$7.07B
$438K 0.01%
34,666
-6,500
-16% -$58.6K
PACW
846
DELISTED
PacWest Bancorp
PACW
$438K 0.01%
22,210
-300
-1% -$5.56K
STL
847
DELISTED
Sterling Bancorp
STL
$431K 0.01%
36,794
-1,000
-3% -$11.4K
DHC
848
Diversified Healthcare Trust
DHC
$2.28B
$430K 0.01%
97,274
+20,400
+27% +$72.1K
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$429K 0.01%
13,983
– –
HZNP
850
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$428K 0.01%
7,700
-100
-1% -$4.28K
32 33
34
35 36

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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.