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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
WPG
951
DELISTED
Washington Prime Group Inc.
WPG
$185K ﹤0.01%
24,433
+11,377
+87% +$83.6K
DRH icon
952
Diamondrock Hospitality Co
DRH
$2.64B
$184K ﹤0.01%
33,263
+2,500
+8% +$13.8K
CNK icon
953
Cinemark Holdings
CNK
$3.93B
$183K ﹤0.01%
15,878
-4,500
-22% -$61.1K
PPC icon
954
Pilgrim's Pride
PPC
$6.94B
$171K ﹤0.01%
10,122
– –
ADT icon
955
ADT
ADT
$5.24B
$170K ﹤0.01%
21,300
+200
+0.9% +$1.29K
MFA
956
MFA Financial
MFA
$927M
$166K ﹤0.01%
16,633
-4,723
-22% -$36.5K
ESRT icon
957
Empire State Realty Trust
ESRT
$969M
$158K ﹤0.01%
22,563
+2,500
+12% +$19.3K
RIG icon
958
Transocean
RIG
$5.84B
$157K ﹤0.01%
85,837
-24,300
-22% -$37.8K
VRE
959
DELISTED
Veris Residential
VRE
$156K ﹤0.01%
10,207
-400
-4% -$6.21K
SKT icon
960
Tanger
SKT
$4.8B
$151K ﹤0.01%
21,185
+4,300
+25% +$28.4K
PEB icon
961
Pebblebrook Hotel Trust
PEB
$2.19B
$150K ﹤0.01%
+10,953
New +$136K
PBF icon
962
PBF Energy
PBF
$7.43B
$146K ﹤0.01%
14,225
-8,500
-37% -$85K
ALEX
963
DELISTED
Alexander & Baldwin
ALEX
$145K ﹤0.01%
11,900
+1,700
+17% +$20.1K
BPYU
964
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$143K ﹤0.01%
14,300
-200
-1% -$2.01K
ETRN
965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$142K ﹤0.01%
+17,063
New +$134K
KRG icon
966
Kite Realty
KRG
$5.99B
$138K ﹤0.01%
12,000
+1,100
+10% +$11K
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
$135K ﹤0.01%
495,900
+349,300
+238% +$92.7K
EQT icon
968
EQT Corp
EQT
$32.5B
$127K ﹤0.01%
10,679
– –
MTG icon
969
MGIC Investment
MTG
$6.34B
$115K ﹤0.01%
14,100
-500
-3% -$3.74K
CHNG
970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$113K ﹤0.01%
+10,086
New +$113K
SNR
971
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K ﹤0.01%
+27,700
New +$83.4K
FSP
972
Franklin Street Properties
FSP
$45.7M
$99K ﹤0.01%
19,547
– –
INN
973
Summit Hotel Properties
INN
$748M
$94K ﹤0.01%
15,900
+2,500
+19% +$14.1K
CPLG
974
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$94K ﹤0.01%
22,400
+4,900
+28% +$19.1K
AHT
975
Ashford Hospitality Trust
AHT
$20.9M
$89K ﹤0.01%
123
+98
+392% +$75.9K
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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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.