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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
DG icon
126
Dollar General
DG
$27.2B
$9.14M 0.17%
47,962
-1,300
-3% -$235K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$9.13M 0.17%
29,699
-400
-1% -$131K
SHW icon
128
Sherwin-Williams
SHW
$80.7B
$9.03M 0.17%
46,887
-540
-1% -$97.4K
LRCX icon
129
Lam Research
LRCX
$365B
$8.93M 0.16%
276,040
+1,000
+0.4% +$27.3K
PGR icon
130
Progressive
PGR
$125B
$8.92M 0.16%
111,389
+200
+0.2% +$15.6K
COP icon
131
ConocoPhillips
COP
$141B
$8.6M 0.16%
204,751
-4,300
-2% -$174K
ADI icon
132
Analog Devices
ADI
$181B
$8.6M 0.16%
70,130
– –
NSC icon
133
Norfolk Southern
NSC
$77.1B
$8.56M 0.16%
48,749
-900
-2% -$152K
WM icon
134
Waste Management
WM
$95.5B
$8.53M 0.16%
80,528
-500
-0.6% -$50.5K
MCO icon
135
Moody's
MCO
$84.2B
$8.51M 0.16%
30,979
-300
-1% -$76.2K
PNC icon
136
PNC Financial Services
PNC
$99.6B
$8.5M 0.16%
80,777
-2,500
-3% -$263K
AON icon
137
Aon
AON
$78.4B
$8.42M 0.15%
43,728
-700
-2% -$130K
BAX icon
138
Baxter International
BAX
$12.1B
$8.36M 0.15%
97,097
+5,100
+6% +$444K
BIIB icon
139
Biogen
BIIB
$29.5B
$8.29M 0.15%
30,974
-3,100
-9% -$932K
EW icon
140
Edwards Lifesciences
EW
$47.8B
$8.12M 0.15%
117,532
-1,100
-0.9% -$78.2K
UBER icon
141
Uber
UBER
$139B
$8.08M 0.15%
259,900
+79,200
+44% +$2.47M
TMUS icon
142
T-Mobile US
TMUS
$190B
$8.05M 0.15%
77,294
+17,660
+30% +$1.69M
EL icon
143
Estee Lauder
EL
$30.1B
$7.98M 0.15%
42,305
+700
+2% +$125K
ROP icon
144
Roper Technologies
ROP
$37.1B
$7.71M 0.14%
19,866
+400
+2% +$143K
AEP icon
145
American Electric Power
AEP
$72.7B
$7.54M 0.14%
94,620
+400
+0.4% +$32.6K
DD icon
146
DuPont de Nemours
DD
$18.9B
$7.44M 0.14%
111,573
-1,195
-1% -$69.8K
SCHW
147
Charles Schwab
SCHW
$181B
$7.43M 0.14%
220,182
+1,000
+0.5% +$35.8K
XYZ
148
Block Inc
XYZ
$48.4B
$7.23M 0.13%
68,859
+3,300
+5% +$253K
GD icon
149
General Dynamics
GD
$105B
$7.22M 0.13%
48,319
-300
-0.6% -$42.4K
EA icon
150
Electronic Arts
EA
$52.4B
$7.17M 0.13%
54,296
-806
-1% -$95.2K
4 5
6
7 8

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MPI
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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.