We are live on ! Find out more
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
RMD icon
201
ResMed
RMD
$29.5B
$5.24M 0.1%
27,274
+200
+0.7% +$32.7K
CSGP icon
202
CoStar Group
CSGP
$11.9B
$5.22M 0.1%
73,410
+4,500
+7% +$291K
A icon
203
Agilent Technologies
A
$38.9B
$5.21M 0.1%
58,903
-200
-0.3% -$16.4K
IQV icon
204
IQVIA
IQV
$35.6B
$5.14M 0.09%
36,212
+2,600
+8% +$352K
VRSK icon
205
Verisk Analytics
VRSK
$27.1B
$5.13M 0.09%
30,171
-200
-0.7% -$31.6K
AIG icon
206
American International
AIG
$42B
$5.12M 0.09%
164,195
-1,800
-1% -$50.5K
SYY icon
207
Sysco
SYY
$40.2B
$5.05M 0.09%
92,363
+1,600
+2% +$84.1K
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$5.04M 0.09%
52,505
-500
-0.9% -$41.9K
AVB icon
209
AvalonBay Communities
AVB
$26.8B
$5.04M 0.09%
32,581
+100
+0.3% +$15.8K
AZO icon
210
AutoZone
AZO
$50.2B
$5M 0.09%
4,430
-145
-3% -$153K
YUM icon
211
Yum! Brands
YUM
$40.7B
$4.99M 0.09%
57,443
-200
-0.3% -$17.1K
KR icon
212
Kroger
KR
$35.5B
$4.99M 0.09%
147,373
-4,100
-3% -$133K
HCA icon
213
HCA Healthcare
HCA
$86.4B
$4.92M 0.09%
50,742
-600
-1% -$62.4K
MNST icon
214
Monster Beverage
MNST
$93.2B
$4.88M 0.09%
140,666
-5,000
-3% -$163K
AFL icon
215
Aflac
AFL
$64.4B
$4.87M 0.09%
135,245
-3,300
-2% -$119K
CMI icon
216
Cummins
CMI
$91.3B
$4.87M 0.09%
28,118
-300
-1% -$47.9K
SLB icon
217
SLB Ltd
SLB
$76.5B
$4.87M 0.09%
264,549
+300
+0.1% +$5.26K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$4.84M 0.09%
141,811
-6,000
-4% -$185K
PCAR icon
219
PACCAR
PCAR
$70.2B
$4.83M 0.09%
96,878
-150
-0.2% -$7.01K
WTW icon
220
Willis Towers Watson
WTW
$28.6B
$4.83M 0.09%
24,507
-100
-0.4% -$19.1K
PPG icon
221
PPG Industries
PPG
$26.4B
$4.77M 0.09%
45,004
+100
+0.2% +$9.63K
ANSS
222
DELISTED
Ansys
ANSS
$4.75M 0.09%
16,290
+400
+3% +$107K
HPQ icon
223
HP
HPQ
$24.3B
$4.75M 0.09%
272,590
-8,800
-3% -$140K
PEG icon
224
Public Service Enterprise Group
PEG
$39.5B
$4.73M 0.09%
96,243
– –
NXPI icon
225
NXP Semiconductors
NXPI
$67.6B
$4.73M 0.09%
41,470
– –
7 8
9
10 11

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.