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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
GIS icon
151
General Mills
GIS
$19.5B
$7.13M 0.13%
115,667
+1,200
+1% +$72.4K
DXCM icon
152
DexCom
DXCM
$28.3B
$7.1M 0.13%
70,048
+1,200
+2% +$107K
EMR icon
153
Emerson Electric
EMR
$83.6B
$7.04M 0.13%
113,434
-3,400
-3% -$193K
LHX icon
154
L3Harris
LHX
$56.5B
$6.96M 0.13%
41,031
-1,100
-3% -$207K
CNC icon
155
Centene
CNC
$31.6B
$6.96M 0.13%
109,510
-800
-0.7% -$52.1K
MELI icon
156
Mercado Libre
MELI
$92.3B
$6.74M 0.12%
6,838
+100
+1% +$75K
EXC icon
157
Exelon
EXC
$48.2B
$6.73M 0.12%
260,086
+701
+0.3% +$18.6K
LULU icon
158
lululemon athletica
LULU
$13.4B
$6.72M 0.12%
21,555
-1,000
-4% -$256K
EBAY icon
159
eBay
EBAY
$50.3B
$6.67M 0.12%
127,203
-18,900
-13% -$799K
SBAC icon
160
SBA Communications
SBAC
$18.3B
$6.67M 0.12%
22,391
-700
-3% -$207K
ETN icon
161
Eaton
ETN
$155B
$6.67M 0.12%
76,218
-2,500
-3% -$206K
PSA icon
162
Public Storage
PSA
$60.5B
$6.55M 0.12%
34,148
+300
+0.9% +$57.9K
SRE icon
163
Sempra
SRE
$59.7B
$6.54M 0.12%
111,590
+4,000
+4% +$246K
FDX icon
164
FedEx
FDX
$73.5B
$6.46M 0.12%
46,087
+100
+0.2% +$12.6K
SPOT icon
165
Spotify
SPOT
$102B
$6.45M 0.12%
24,972
+1,923
+8% +$330K
SPG icon
166
Simon Property Group
SPG
$75.1B
$6.39M 0.12%
93,442
+15,200
+19% +$953K
XEL icon
167
Xcel Energy
XEL
$50.4B
$6.26M 0.11%
100,098
+100
+0.1% +$6.3K
WDAY icon
168
Workday
WDAY
$36.4B
$6.12M 0.11%
32,666
+1,500
+5% +$242K
GM icon
169
General Motors
GM
$78.7B
$6.02M 0.11%
238,045
+1,400
+0.6% +$34.1K
SPLK
170
DELISTED
Splunk Inc
SPLK
$6.01M 0.11%
30,259
+800
+3% +$127K
PSX icon
171
Phillips 66
PSX
$83.3B
$5.97M 0.11%
83,067
-2,200
-3% -$156K
VEEV icon
172
Veeva Systems
VEEV
$31.6B
$5.96M 0.11%
25,418
+500
+2% +$99.2K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 0.11%
139,612
-4,200
-3% -$178K
BNY
174
Bank of New York Mellon
BNY
$107B
$5.88M 0.11%
152,161
-3,500
-2% -$128K
ORLY icon
175
O'Reilly Automotive
ORLY
$75.1B
$5.88M 0.11%
209,100
-3,000
-1% -$78.4K
5 6
7
8 9

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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.