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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
PTON icon
926
Peloton Interactive
PTON
$2.71B
$237K ﹤0.01%
+4,100
New +$170K
TNDM icon
927
Tandem Diabetes Care
TNDM
$1.18B
$237K ﹤0.01%
+2,400
New +$192K
IPHI
928
DELISTED
INPHI CORPORATION
IPHI
$235K ﹤0.01%
+2,000
New +$211K
SMAR
929
DELISTED
Smartsheet Inc.
SMAR
$234K ﹤0.01%
+4,600
New +$234K
PAG icon
930
Penske Automotive Group
PAG
$14.2B
$233K ﹤0.01%
+6,019
New +$210K
JBLU icon
931
JetBlue
JBLU
$2.02B
$232K ﹤0.01%
21,290
-1,500
-7% -$14.8K
GLOB icon
932
Globant
GLOB
$1.41B
$225K ﹤0.01%
+1,500
New +$185K
ACAD icon
933
Acadia Pharmaceuticals
ACAD
$4.35B
$223K ﹤0.01%
+4,600
New +$221K
DBX icon
934
Dropbox
DBX
$7.13B
$222K ﹤0.01%
+10,200
New +$216K
CACI icon
935
CACI
CACI
$11B
$217K ﹤0.01%
1,000
– –
OLLI icon
936
Ollie's Bargain Outlet
OLLI
$4.04B
$215K ﹤0.01%
+2,200
New +$169K
SAM icon
937
Boston Beer
SAM
$1.91B
$215K ﹤0.01%
+400
New +$194K
ESTC icon
938
Elastic
ESTC
$6.37B
$212K ﹤0.01%
+2,300
New +$168K
LXP icon
939
LXP Industrial Trust
LXP
$3.52B
$212K ﹤0.01%
4,020
-440
-10% -$22.2K
PGRE
940
DELISTED
Paramount Group
PGRE
$212K ﹤0.01%
27,489
+1,500
+6% +$12.7K
ENPH icon
941
Enphase Energy
ENPH
$5.01B
$209K ﹤0.01%
+4,400
New +$210K
TXG icon
942
10x Genomics
TXG
$5.83B
$205K ﹤0.01%
+2,300
New +$179K
PCTY icon
943
Paylocity
PCTY
$6.97B
$204K ﹤0.01%
+1,400
New +$163K
SNX icon
944
TD Synnex
SNX
$19.6B
$204K ﹤0.01%
+3,400
New +$159K
ARNC
945
DELISTED
Arconic Corporation
ARNC
$204K ﹤0.01%
+14,677
New +$172K
HR
946
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K ﹤0.01%
6,977
-600
-8% -$18K
TWO
947
Two Harbors Investment
TWO
$1.27B
$203K ﹤0.01%
10,068
-2,850
-22% -$52.9K
PLNT icon
948
Planet Fitness
PLNT
$4.29B
$200K ﹤0.01%
+3,300
New +$198K
XHR
949
Xenia Hotels & Resorts
XHR
$2B
$198K ﹤0.01%
21,200
+3,300
+18% +$30.7K
CXP
950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$196K ﹤0.01%
14,946
-4,400
-23% -$58K
36 37
38
39 40

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CCM
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FCM
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MF
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HL
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DCP
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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.