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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
SHO icon
901
Sunstone Hotel Investors
SHO
$2.2B
$285K 0.01%
34,986
+1,600
+5% +$13.9K
BYND icon
902
Beyond Meat
BYND
$283M
$281K 0.01%
+2,100
New +$249K
RLJ icon
903
RLJ Lodging Trust
RLJ
$1.9B
$280K 0.01%
29,707
+2,500
+9% +$23.4K
SIX
904
DELISTED
Six Flags Entertainment Corp.
SIX
$280K 0.01%
14,583
-500
-3% -$9.94K
SEDG icon
905
SolarEdge
SEDG
$2.62B
$278K 0.01%
+2,000
New +$245K
CVNA icon
906
Carvana
CVNA
$45.9B
$276K 0.01%
+11,500
New +$215K
NWS icon
907
News Corp Class B
NWS
$16.8B
$276K 0.01%
23,060
– –
PDM
908
Piedmont Realty Trust
PDM
$1.22B
$275K 0.01%
16,534
-600
-4% -$10K
BKU icon
909
Bankunited
BKU
$3.36B
$274K 0.01%
13,531
-4,300
-24% -$80.6K
CIM
910
Chimera Investment
CIM
$1.05B
$273K 0.01%
9,455
-2,394
-20% -$61.5K
RGEN icon
911
Repligen
RGEN
$7.39B
$272K 0.01%
+2,200
New +$259K
WOLF icon
912
Wolfspeed
WOLF
$1.24B
$266K ﹤0.01%
+4,500
New +$217K
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$265K ﹤0.01%
14,386
-5,100
-26% -$82.6K
SPHR icon
914
Sphere Entertainment
SPHR
$5.01B
$264K ﹤0.01%
+3,526
New +$271K
AMED
915
DELISTED
Amedisys
AMED
$258K ﹤0.01%
+1,300
New +$242K
DT icon
916
Dynatrace
DT
$12.7B
$256K ﹤0.01%
+6,300
New +$207K
FSLY icon
917
Fastly Inc
FSLY
$3.14B
$255K ﹤0.01%
+3,000
New +$118K
RPAI
918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K ﹤0.01%
34,883
-4,000
-10% -$23.1K
LITE icon
919
Lumentum
LITE
$55.4B
$252K ﹤0.01%
+3,100
New +$236K
STNE icon
920
StoneCo
STNE
$2.65B
$252K ﹤0.01%
+6,500
New +$190K
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K ﹤0.01%
14,167
-2,100
-13% -$29.5K
MTCH icon
922
Match Group
MTCH
$9.05B
$246K ﹤0.01%
+2,300
New +$192K
AXON
923
Axon Enterprise
AXON
$42.4B
$245K ﹤0.01%
+2,500
New +$202K
COTY icon
924
Coty
COTY
$2.39B
$245K ﹤0.01%
54,819
-300
-0.5% -$1.46K
PLAN
925
DELISTED
Anaplan, Inc.
PLAN
$245K ﹤0.01%
+5,400
New +$226K
35 36
37
38 39

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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
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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.