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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
AVLR
851
DELISTED
Avalara, Inc.
AVLR
$426K 0.01%
+3,200
New +$315K
FHB icon
852
First Hawaiian
FHB
$3.38B
$425K 0.01%
24,666
-300
-1% -$5.04K
CPRI icon
853
Capri Holdings
CPRI
$1.82B
$422K 0.01%
27,018
-100
-0.4% -$1.48K
SABR icon
854
Sabre
SABR
$704M
$422K 0.01%
52,257
-100
-0.2% -$709
AN icon
855
AutoNation
AN
$7.1B
$421K 0.01%
11,207
+900
+9% +$32.6K
VYX icon
856
NCR Voyix
VYX
$1.13B
$420K 0.01%
39,475
-163
-0.4% -$1.87K
SAGE
857
DELISTED
Sage Therapeutics
SAGE
$404K 0.01%
9,712
– –
BFH icon
858
Bread Financial
BFH
$4.29B
$403K 0.01%
11,208
+1,879
+20% +$66.8K
QGEN icon
859
Qiagen
QGEN
$8.47B
$401K 0.01%
8,829
+94
+1% +$4.21K
ASB icon
860
Associated Banc-Corp
ASB
$5.78B
$394K 0.01%
28,783
-1,100
-4% -$15K
AGO icon
861
Assured Guaranty
AGO
$3.78B
$390K 0.01%
15,979
-1,700
-10% -$46.3K
HP icon
862
Helmerich & Payne
HP
$3.36B
$390K 0.01%
19,967
-300
-1% -$5.85K
TCO
863
DELISTED
Taubman Centers Inc.
TCO
$387K 0.01%
10,262
-600
-6% -$24.5K
COLD icon
864
Americold
COLD
$4.17B
$385K 0.01%
10,600
+1,300
+14% +$44.4K
MDB icon
865
MongoDB
MDB
$24.9B
$385K 0.01%
1,700
-100
-6% -$18.5K
MUR icon
866
Murphy Oil
MUR
$5.38B
$383K 0.01%
27,739
-500
-2% -$5.75K
DBRG icon
867
DigitalBridge
DBRG
$2.93B
$373K 0.01%
38,850
+8,297
+27% +$72K
FR icon
868
First Industrial Realty Trust
FR
$8.81B
$373K 0.01%
+9,700
New +$355K
PINS icon
869
Pinterest
PINS
$13.2B
$372K 0.01%
+16,800
New +$328K
CXW icon
870
CoreCivic
CXW
$3.09B
$363K 0.01%
38,756
-800
-2% -$9.12K
CUZ icon
871
Cousins Properties
CUZ
$5.28B
$362K 0.01%
12,124
-700
-5% -$21K
TRIP icon
872
TripAdvisor
TRIP
$1.66B
$362K 0.01%
19,040
-900
-5% -$17.2K
AYX
873
DELISTED
Alteryx Inc
AYX
$361K 0.01%
+2,200
New +$285K
QDEL icon
874
QuidelOrtho
QDEL
$1.15B
$358K 0.01%
+1,600
New +$251K
APO icon
875
Apollo Global Management
APO
$71.6B
$354K 0.01%
+7,100
New +$312K
33 34
35
36 37

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.