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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
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$85K ﹤0.01%
12,200
+1,900
+18% +$12.1K
HT
977
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$77K ﹤0.01%
+13,287
New +$70.8K
AM icon
978
Antero Midstream
AM
$10.4B
$61K ﹤0.01%
12,000
+1,800
+18% +$7.97K
NMRK icon
979
Newmark Group
NMRK
$2.82B
$55K ﹤0.01%
+11,300
New +$47.5K
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
+2,320
New +$41.8K
TMUSR
981
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$13K ﹤0.01%
+73,694
New +$20.7K
AR icon
982
Antero Resources
AR
$10.5B
– –
-10,300
Closed -$7K
BGC icon
983
BGC Group
BGC
$5.65B
– –
-12,598
Closed -$32K
HYG icon
984
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,544,646
Closed -$119M
KOS icon
985
Kosmos Energy
KOS
$1.45B
– –
-15,200
Closed -$14K
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
– –
-274
Closed -$9K
WBC
987
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,711
Closed -$1.31M
AGN
988
DELISTED
Allergan plc
AGN
– –
-62,564
Closed -$11.1M
MLNX
989
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,150
Closed -$867K
RTN
990
DELISTED
Raytheon Company
RTN
– –
-53,376
Closed -$7M
S
991
DELISTED
Sprint Corporation
S
– –
-107,844
Closed -$930K
CY
992
DELISTED
Cypress Semiconductor
CY
– –
-70,175
Closed -$1.64M
36 37 38 39
40

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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
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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.