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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
MCK icon
226
McKesson
MCK
$99.5B
$4.73M 0.09%
30,806
-2,300
-7% -$332K
ZBH icon
227
Zimmer Biomet
ZBH
$17.8B
$4.71M 0.09%
40,654
+412
+1% +$47.5K
MCHP icon
228
Microchip Technology
MCHP
$42.3B
$4.71M 0.09%
89,346
+600
+0.7% +$27K
ROK icon
229
Rockwell Automation
ROK
$51.9B
$4.69M 0.09%
22,037
+200
+0.9% +$38.7K
FAST icon
230
Fastenal
FAST
$54.7B
$4.67M 0.09%
217,948
– –
DOC icon
231
Healthpeak Properties
DOC
$15.5B
$4.65M 0.09%
168,810
+41,000
+32% +$1.05M
OTIS icon
232
Otis Worldwide
OTIS
$27.9B
$4.64M 0.09%
+81,552
New +$4.23M
PAYX icon
233
Paychex
PAYX
$41.1B
$4.63M 0.09%
61,127
-100
-0.2% -$6.93K
MPC icon
234
Marathon Petroleum
MPC
$91.2B
$4.61M 0.08%
123,235
+500
+0.4% +$16.1K
PPLI
235
People Inc
PPLI
$3.15B
$4.6M 0.08%
79,600
+559
+0.7% +$24.8K
ED icon
236
Consolidated Edison
ED
$41.1B
$4.59M 0.08%
63,808
+400
+0.6% +$30.7K
PRU icon
237
Prudential Financial
PRU
$42.3B
$4.59M 0.08%
75,295
-1,700
-2% -$99.8K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$4.57M 0.08%
46,489
-1,800
-4% -$160K
VLO icon
239
Valero Energy
VLO
$90.5B
$4.57M 0.08%
77,604
-600
-0.8% -$35.8K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$4.54M 0.08%
40,499
-100
-0.2% -$10.6K
MSI icon
241
Motorola Solutions
MSI
$70.3B
$4.54M 0.08%
32,414
-200
-0.6% -$28.3K
F icon
242
Ford
F
$58.5B
$4.51M 0.08%
742,609
-3,200
-0.4% -$17.7K
CTAS icon
243
Cintas
CTAS
$84.4B
$4.49M 0.08%
67,428
+3,200
+5% +$185K
PH icon
244
Parker-Hannifin
PH
$124B
$4.46M 0.08%
24,324
-100
-0.4% -$16.1K
AWK icon
245
American Water Works
AWK
$26.3B
$4.45M 0.08%
34,560
+100
+0.3% +$12.5K
O icon
246
Realty Income
O
$61.1B
$4.43M 0.08%
76,913
+3,406
+5% +$181K
WMB icon
247
Williams Companies
WMB
$86.6B
$4.4M 0.08%
231,498
+200
+0.1% +$3.72K
MRVL icon
248
Marvell Technology
MRVL
$170B
$4.4M 0.08%
125,521
-900
-0.7% -$26.3K
TDG icon
249
TransDigm Group
TDG
$71.9B
$4.39M 0.08%
9,936
+400
+4% +$151K
MAR icon
250
Marriott International
MAR
$101B
$4.39M 0.08%
51,163
-1,100
-2% -$95.5K
8 9
10
11 12

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.