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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
UAA icon
876
Under Armour
UAA
$3.02B
$349K 0.01%
35,792
– –
CIEN icon
877
Ciena
CIEN
$53.4B
$347K 0.01%
6,400
– –
ALK icon
878
Alaska Air
ALK
$5.3B
$346K 0.01%
9,555
-100
-1% -$3.26K
CHGG icon
879
Chegg
CHGG
$110M
$343K 0.01%
+5,100
New +$273K
WLK icon
880
Westlake Corp
WLK
$9.27B
$343K 0.01%
6,388
-300
-4% -$13.8K
CDP icon
881
COPT Defense Properties
CDP
$4.34B
$339K 0.01%
13,394
-500
-4% -$12.5K
GEO icon
882
The GEO Group
GEO
$4.13B
$339K 0.01%
28,627
+1,700
+6% +$20.8K
BOKF icon
883
BOK Financial
BOKF
$8.58B
$335K 0.01%
5,945
-200
-3% -$10.2K
ENTG icon
884
Entegris
ENTG
$19.2B
$331K 0.01%
5,600
-100
-2% -$5.55K
REYN icon
885
Reynolds Consumer Products
REYN
$5.37B
$323K 0.01%
+9,300
New +$303K
JWN
886
DELISTED
Nordstrom
JWN
$320K 0.01%
20,690
+100
+0.5% +$1.76K
UA icon
887
Under Armour Class C
UA
$2.95B
$320K 0.01%
36,214
-700
-2% -$5.95K
GNRC icon
888
Generac Holdings
GNRC
$11.6B
$317K 0.01%
+2,600
New +$274K
M icon
889
Macy's
M
$6.57B
$317K 0.01%
46,109
-12,700
-22% -$78.2K
PPD
890
DELISTED
PPD, Inc. Common Stock
PPD
$317K 0.01%
+11,800
New +$295K
TREX icon
891
Trex
TREX
$4.57B
$312K 0.01%
+4,800
New +$256K
AA icon
892
Alcoa
AA
$11.6B
$310K 0.01%
27,600
-7,855
-22% -$70.3K
GT icon
893
Goodyear
GT
$2.04B
$305K 0.01%
34,142
-10,100
-23% -$76.7K
IMMU
894
DELISTED
Immunomedics Inc
IMMU
$305K 0.01%
+8,600
New +$251K
OMF icon
895
OneMain Financial
OMF
$7.08B
$303K 0.01%
12,377
– –
CIT
896
DELISTED
CIT Group Inc.
CIT
$301K 0.01%
14,544
-3,500
-19% -$67.6K
UI icon
897
Ubiquiti
UI
$32.7B
$297K 0.01%
1,700
– –
BDN
898
Brandywine Realty Trust
BDN
$533M
$294K 0.01%
26,954
+100
+0.4% +$1.03K
FIVN icon
899
FIVE9
FIVN
$1.96B
$288K 0.01%
+2,600
New +$253K
NYT icon
900
New York Times
NYT
$11.7B
$286K 0.01%
6,800
– –
34 35
36
37 38

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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
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
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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.