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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$291M 5.33%
1,428,073
-15,400
-1% -$2.8M
AAPL icon
2
Apple
AAPL
$4.92T
$285M 5.22%
3,119,976
-218,800
-7% -$17M
AMZN icon
3
Amazon
AMZN
$2.5T
$223M 4.09%
1,617,100
+33,960
+2% +$4.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$104M 1.91%
457,928
+1,800
+0.4% +$376K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$80.9M 1.48%
1,141,000
-840
-0.1% -$56.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$80.2M 1.47%
1,134,080
-10,340
-0.9% -$698K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$70.7M 1.3%
502,892
-4,000
-0.8% -$583K
V icon
8
Visa
V
$691B
$62.2M 1.14%
321,985
-4,900
-1% -$895K
PG icon
9
Procter & Gamble
PG
$347B
$55.6M 1.02%
464,699
-5,400
-1% -$630K
JPM icon
10
JPMorgan Chase
JPM
$943B
$54.3M 1%
577,569
-17,600
-3% -$1.67M
UNH icon
11
UnitedHealth
UNH
$379B
$53.1M 0.97%
180,079
-300
-0.2% -$86K
HD icon
12
Home Depot
HD
$336B
$51.3M 0.94%
204,803
-5,100
-2% -$1.17M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.8M 0.91%
279,166
-900
-0.3% -$164K
MA icon
14
Mastercard
MA
$489B
$49.7M 0.91%
168,183
-1,000
-0.6% -$282K
INTC icon
15
Intel
INTC
$454B
$48.4M 0.89%
808,298
-19,400
-2% -$1.16M
VZ icon
16
Verizon
VZ
$198B
$43.6M 0.8%
790,148
+400
+0.1% +$22.5K
NVDA icon
17
NVIDIA
NVDA
$4.75T
$42.8M 0.79%
4,504,680
+52,000
+1% +$421K
T icon
18
AT&T
T
$168B
$41.1M 0.75%
1,800,486
-44,222
-2% -$1.01M
ADBE icon
19
Adobe
ADBE
$95.8B
$39.9M 0.73%
91,706
-1,000
-1% -$371K
PYPL icon
20
PayPal
PYPL
$49.8B
$39M 0.72%
223,904
-300
-0.1% -$41.5K
DIS icon
21
Walt Disney
DIS
$168B
$38.4M 0.71%
344,695
+11,500
+3% +$1.27M
CSCO icon
22
Cisco
CSCO
$449B
$37.8M 0.69%
809,763
-7,800
-1% -$342K
MRK icon
23
Merck
MRK
$325B
$37.3M 0.68%
504,937
-4,506
-0.9% -$339K
NFLX icon
24
Netflix
NFLX
$295B
$36.9M 0.68%
811,210
+7,000
+0.9% +$298K
XOM icon
25
ExxonMobil
XOM
$641B
$36.1M 0.66%
807,172
-700
-0.1% -$31.4K
1
2 3 4 5

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MPI
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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.