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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
CHTR icon
76
Charter Communications
CHTR
$15.7B
$14.6M 0.27%
28,538
-600
-2% -$304K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$14.4M 0.26%
49,539
+500
+1% +$136K
INTU icon
78
Intuit
INTU
$83.1B
$14.2M 0.26%
48,043
+500
+1% +$137K
MO icon
79
Altria Group
MO
$122B
$13.9M 0.26%
354,591
-2,400
-0.7% -$93.6K
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$13.8M 0.25%
269,263
-1,900
-0.7% -$97.6K
EQIX icon
81
Equinix
EQIX
$103B
$13.3M 0.24%
18,926
+250
+1% +$169K
CAT icon
82
Caterpillar
CAT
$402B
$13.1M 0.24%
103,158
+900
+0.9% +$107K
D icon
83
Dominion Energy
D
$61.8B
$13M 0.24%
159,877
+3,100
+2% +$249K
CI icon
84
Cigna
CI
$77B
$13M 0.24%
69,098
-800
-1% -$152K
ELV icon
85
Elevance Health
ELV
$82.1B
$12.7M 0.23%
48,183
-200
-0.4% -$53.4K
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$12.6M 0.23%
66,192
+600
+0.9% +$108K
GS icon
87
Goldman Sachs
GS
$309B
$12.5M 0.23%
63,157
+2,400
+4% +$451K
ZTS icon
88
Zoetis
ZTS
$32.2B
$12.4M 0.23%
90,695
-700
-0.8% -$91.4K
BKNG icon
89
Booking.com
BKNG
$145B
$12.4M 0.23%
194,475
-4,525
-2% -$276K
BDX icon
90
Becton Dickinson
BDX
$43.8B
$12.3M 0.23%
52,645
+307
+0.6% +$74K
ADP icon
91
Automatic Data Processing
ADP
$102B
$12.2M 0.22%
81,960
-1,000
-1% -$143K
SYK icon
92
Stryker
SYK
$129B
$11.9M 0.22%
66,095
+600
+0.9% +$111K
AXP icon
93
American Express
AXP
$229B
$11.9M 0.22%
124,622
-2,900
-2% -$267K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$11.8M 0.22%
160,650
+300
+0.2% +$21.3K
AMD icon
95
Advanced Micro Devices
AMD
$807B
$11.7M 0.21%
222,398
+25,800
+13% +$1.37M
TJX icon
96
TJX Companies
TJX
$173B
$11.6M 0.21%
228,446
-3,200
-1% -$161K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$69.9B
$11.5M 0.21%
18,402
+2,850
+18% +$1.62M
TGT icon
98
Target
TGT
$63.7B
$11.4M 0.21%
95,285
+600
+0.6% +$68.5K
DLR icon
99
Digital Realty Trust
DLR
$72.4B
$11.4M 0.21%
80,024
+28,900
+57% +$4.09M
GE icon
100
GE Aerospace
GE
$375B
$11.3M 0.21%
332,453
+1,183
+0.4% +$39.9K
2 3
4
5 6

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CCM
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FCM
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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.