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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
BAC icon
26
Bank of America
BAC
$436B
$35M 0.64%
1,475,089
-71,700
-5% -$1.69M
PEP icon
27
PepsiCo
PEP
$191B
$35M 0.64%
264,764
-2,600
-1% -$343K
PFE icon
28
Pfizer
PFE
$141B
$34.7M 0.64%
1,117,733
-1,265
-0.1% -$43K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$33.7M 0.62%
864,133
+4,700
+0.5% +$179K
ABBV icon
30
AbbVie
ABBV
$454B
$33M 0.61%
336,026
+53,780
+19% +$4.74M
KO icon
31
Coca-Cola
KO
$362B
$32.9M 0.6%
737,206
+5,700
+0.8% +$263K
WMT icon
32
Walmart Inc
WMT
$889B
$31.8M 0.58%
797,361
-4,800
-0.6% -$197K
CVX icon
33
Chevron
CVX
$378B
$31.8M 0.58%
356,535
-7,300
-2% -$654K
CRM icon
34
Salesforce
CRM
$142B
$30.9M 0.57%
165,121
+4,600
+3% +$775K
TSLA icon
35
Tesla
TSLA
$1.22T
$30.4M 0.56%
422,790
+15,375
+4% +$832K
ABT icon
36
Abbott
ABT
$182B
$30.1M 0.55%
329,546
+1,000
+0.3% +$90.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$27.3M 0.5%
75,365
-800
-1% -$268K
AMGN icon
38
Amgen
AMGN
$203B
$26.5M 0.49%
112,197
-1,800
-2% -$411K
LLY icon
39
Eli Lilly
LLY
$1.07T
$26.4M 0.48%
160,543
-1,800
-1% -$276K
MCD icon
40
McDonald's
MCD
$192B
$26.2M 0.48%
141,895
-1,900
-1% -$348K
ACN icon
41
Accenture
ACN
$94.3B
$26.1M 0.48%
121,554
-100
-0.1% -$18.9K
COST icon
42
Costco
COST
$422B
$25.5M 0.47%
84,202
+400
+0.5% +$122K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$25.4M 0.47%
431,730
-14,500
-3% -$867K
AMT icon
44
American Tower
AMT
$77.7B
$24.1M 0.44%
93,317
-900
-1% -$223K
AVGO icon
45
Broadcom
AVGO
$1.82T
$23.5M 0.43%
743,880
+7,000
+0.9% +$196K
MDT icon
46
Medtronic
MDT
$108B
$23.5M 0.43%
255,860
-200
-0.1% -$19.2K
NKE icon
47
Nike
NKE
$62.5B
$22.7M 0.42%
231,031
+5,900
+3% +$545K
NEE icon
48
NextEra Energy
NEE
$185B
$22.4M 0.41%
373,412
+800
+0.2% +$47.9K
TXN icon
49
Texas Instruments
TXN
$255B
$22.2M 0.41%
175,054
-3,800
-2% -$443K
UNP icon
50
Union Pacific
UNP
$178B
$21.9M 0.4%
129,463
-3,100
-2% -$497K
1
2
3 4 5

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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
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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.