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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
CTSH icon
176
Cognizant
CTSH
$22.3B
$5.85M 0.11%
102,974
-2,000
-2% -$107K
ALL icon
177
Allstate
ALL
$67.3B
$5.79M 0.11%
59,729
-1,700
-3% -$167K
DOW icon
178
Dow Inc
DOW
$20.8B
$5.76M 0.11%
141,324
-1,600
-1% -$58.6K
KLAC icon
179
KLA
KLAC
$266B
$5.75M 0.11%
295,870
-7,000
-2% -$120K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.71M 0.1%
75,599
+400
+0.5% +$27.2K
WELL icon
181
Welltower
WELL
$175B
$5.69M 0.1%
109,871
+3,900
+4% +$192K
ROST icon
182
Ross Stores
ROST
$78.1B
$5.67M 0.1%
66,520
-1,000
-1% -$90.6K
KMI icon
183
Kinder Morgan
KMI
$70.6B
$5.62M 0.1%
370,661
-1,400
-0.4% -$21.3K
EOG icon
184
EOG Resources
EOG
$74.7B
$5.62M 0.1%
110,908
+200
+0.2% +$9.69K
CMG icon
185
Chipotle Mexican Grill
CMG
$42.6B
$5.57M 0.1%
264,650
+21,650
+9% +$401K
SNPS icon
186
Synopsys
SNPS
$74.5B
$5.56M 0.1%
28,514
+100
+0.4% +$16.5K
TRV icon
187
Travelers Companies
TRV
$81.4B
$5.5M 0.1%
48,207
-800
-2% -$84.3K
COF icon
188
Capital One
COF
$127B
$5.39M 0.1%
86,182
-2,400
-3% -$149K
TWLO icon
189
Twilio
TWLO
$29.5B
$5.37M 0.1%
24,464
+1,100
+5% +$177K
MET icon
190
MetLife
MET
$61.2B
$5.35M 0.1%
146,594
-1,800
-1% -$62.7K
ES icon
191
Eversource Energy
ES
$28.1B
$5.35M 0.1%
64,231
+2,500
+4% +$207K
STZ icon
192
Constellation Brands
STZ
$22.2B
$5.32M 0.1%
30,421
+200
+0.7% +$33.3K
DOCU
193
DocuSign
DOCU
$10.1B
$5.32M 0.1%
30,873
+1,124
+4% +$142K
TROW icon
194
T. Rowe Price
TROW
$25.5B
$5.31M 0.1%
43,017
-500
-1% -$57K
IDXX icon
195
Idexx Laboratories
IDXX
$43.9B
$5.28M 0.1%
15,993
-200
-1% -$57.9K
CLX icon
196
Clorox
CLX
$11.8B
$5.28M 0.1%
24,056
+100
+0.4% +$20K
WEC icon
197
WEC Energy
WEC
$37.1B
$5.28M 0.1%
60,184
+100
+0.2% +$9.02K
MSCI icon
198
MSCI
MSCI
$41.5B
$5.27M 0.1%
15,786
+100
+0.6% +$32.3K
APH icon
199
Amphenol
APH
$184B
$5.27M 0.1%
219,956
-2,400
-1% -$53.6K
EQR icon
200
Equity Residential
EQR
$25.2B
$5.24M 0.1%
89,083
-200
-0.2% -$12.4K
6 7
8
9 10

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.