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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
LIN icon
51
Linde
LIN
$234B
$21.3M 0.39%
100,206
-2,200
-2% -$425K
DHR icon
52
Danaher
DHR
$138B
$21.1M 0.39%
134,708
-1,354
-1% -$194K
ORCL icon
53
Oracle
ORCL
$345B
$20.8M 0.38%
376,441
-13,400
-3% -$710K
PM icon
54
Philip Morris
PM
$305B
$20.8M 0.38%
296,759
+200
+0.1% +$14.6K
IBM icon
55
IBM
IBM
$204B
$20.5M 0.38%
177,198
+105
+0.1% +$12.2K
C icon
56
Citigroup
C
$223B
$20.3M 0.37%
397,065
-16,400
-4% -$778K
QCOM icon
57
Qualcomm
QCOM
$179B
$19.6M 0.36%
214,657
-3,300
-2% -$265K
LOW icon
58
Lowe's Companies
LOW
$119B
$19.5M 0.36%
144,155
-3,300
-2% -$377K
HON icon
59
Honeywell
HON
$77.9B
$19.4M 0.36%
142,064
-3,501
-2% -$463K
BA icon
60
Boeing
BA
$167B
$18.7M 0.34%
101,839
+900
+0.9% +$138K
GILD icon
61
Gilead Sciences
GILD
$162B
$18.4M 0.34%
239,410
-4,000
-2% -$307K
WFC icon
62
Wells Fargo
WFC
$264B
$18.3M 0.34%
716,045
-7,600
-1% -$208K
LMT icon
63
Lockheed Martin
LMT
$134B
$17.2M 0.32%
47,210
+100
+0.2% +$37.8K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.8M 0.31%
63
– –
RTX icon
65
RTX Corp
RTX
$294B
$16.8M 0.31%
271,825
+26,000
+11% +$1.62M
MMM icon
66
3M
MMM
$91.9B
$16.7M 0.31%
128,184
+479
+0.4% +$60.4K
SBUX icon
67
Starbucks
SBUX
$118B
$16.4M 0.3%
222,904
-2,400
-1% -$180K
CVS icon
68
CVS Health
CVS
$137B
$16.2M 0.3%
249,281
+1,600
+0.6% +$101K
FIS icon
69
Fidelity National Information Services
FIS
$22.3B
$15.8M 0.29%
117,764
+1,400
+1% +$184K
CCI icon
70
Crown Castle
CCI
$32.4B
$15.6M 0.29%
92,953
-1,700
-2% -$274K
BLK icon
71
Blackrock
BLK
$165B
$15.3M 0.28%
28,134
+5,500
+24% +$2.78M
SPGI icon
72
S&P Global
SPGI
$130B
$15.1M 0.28%
45,912
-1,000
-2% -$301K
UPS icon
73
United Parcel Service
UPS
$96B
$15M 0.27%
134,518
+1,300
+1% +$130K
PLD icon
74
Prologis
PLD
$137B
$14.7M 0.27%
157,835
-3,600
-2% -$321K
NOW icon
75
ServiceNow
NOW
$109B
$14.7M 0.27%
181,090
+3,000
+2% +$212K
1 2
3
4 5

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.