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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
DUK icon
101
Duke Energy
DUK
$100B
$11.2M 0.21%
140,086
+1,100
+0.8% +$92.9K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$11M 0.2%
145,510
+1,000
+0.7% +$69.8K
CME icon
103
CME Group
CME
$92.3B
$11M 0.2%
67,622
+100
+0.1% +$17.9K
MU icon
104
Micron Technology
MU
$1.02T
$10.9M 0.2%
212,011
+1,000
+0.5% +$47.2K
CB icon
105
Chubb
CB
$139B
$10.8M 0.2%
85,679
-300
-0.3% -$34.8K
AMAT icon
106
Applied Materials
AMAT
$410B
$10.6M 0.19%
174,707
-1,200
-0.7% -$64.7K
ITW icon
107
Illinois Tool Works
ITW
$81.9B
$10.5M 0.19%
60,003
-1,000
-2% -$163K
SO icon
108
Southern Company
SO
$109B
$10.4M 0.19%
201,372
+2,800
+1% +$156K
FISV
109
Fiserv Inc
FISV
$27.9B
$10.4M 0.19%
106,360
-1,200
-1% -$121K
MRSH
110
Marsh
MRSH
$87.5B
$10.4M 0.19%
96,521
-200
-0.2% -$20.2K
ILMN icon
111
Illumina
ILMN
$28.7B
$10.3M 0.19%
28,677
-103
-0.4% -$33.1K
APD icon
112
Air Products & Chemicals
APD
$65.2B
$10.2M 0.19%
42,088
+100
+0.2% +$22.8K
MS icon
113
Morgan Stanley
MS
$337B
$10.2M 0.19%
210,163
-11,900
-5% -$500K
CSX icon
114
CSX Corp
CSX
$96B
$10.1M 0.19%
436,326
+10,500
+2% +$232K
ADSK icon
115
Autodesk
ADSK
$47.7B
$10M 0.18%
41,816
-200
-0.5% -$39.3K
HUM icon
116
Humana
HUM
$45.8B
$9.77M 0.18%
25,208
– –
TFC icon
117
Truist Financial
TFC
$63.7B
$9.64M 0.18%
256,725
+1,400
+0.5% +$50.4K
GPN icon
118
Global Payments
GPN
$23B
$9.61M 0.18%
56,673
-100
-0.2% -$16.6K
USB icon
119
US Bancorp
USB
$98.9B
$9.54M 0.18%
259,027
-12,300
-5% -$438K
NEM icon
120
Newmont
NEM
$98.5B
$9.45M 0.17%
153,071
-2,800
-2% -$166K
ECL icon
121
Ecolab
ECL
$76.4B
$9.45M 0.17%
47,475
-700
-1% -$136K
ICE icon
122
Intercontinental Exchange
ICE
$84.1B
$9.43M 0.17%
102,962
-1,900
-2% -$174K
BSX icon
123
Boston Scientific
BSX
$67.6B
$9.35M 0.17%
266,390
+1,500
+0.6% +$54K
DE icon
124
Deere & Co
DE
$169B
$9.18M 0.17%
58,434
-200
-0.3% -$29K
KMB icon
125
Kimberly-Clark
KMB
$37B
$9.15M 0.17%
64,749
-400
-0.6% -$55.2K
3 4
5
6 7

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.