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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
-16.95%
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
$4.62B
AUM Growth
-$1.07B
Cap. Flow
+$118M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$130M
2
UBER icon
Uber
UBER
+$4.63M
3
PLD icon
Prologis
PLD
+$2.14M
4
CNC icon
Centene
CNC
+$1.96M
5
IR icon
Ingersoll Rand
IR
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$3.16M
3
LPT
Liberty Property Trust
LPT
+$2.32M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.49M
5
ALKS icon
Alkermes
ALKS
+$606K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 14.76%
3 Financials 13.13%
4 Communication Services 9.8%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$49.5B
$3.43M 0.07%
65,559
– –
FAST icon
252
Fastenal
FAST
$55.2B
$3.4M 0.07%
217,948
– –
AEE icon
253
Ameren
AEE
$31.1B
$3.4M 0.07%
46,616
– –
CTVA icon
254
Corteva
CTVA
$59.5B
$3.36M 0.07%
143,050
– –
DTE icon
255
DTE Energy
DTE
$30.4B
$3.36M 0.07%
41,547
– –
CBRE icon
256
CBRE Group
CBRE
$43.1B
$3.33M 0.07%
88,166
+2,000
+2% +$111K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.9B
$3.31M 0.07%
46,892
– –
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.07%
23,346
-300
-1% -$35.8K
DLTR icon
259
Dollar Tree
DLTR
$24.4B
$3.3M 0.07%
44,863
– –
ROK icon
260
Rockwell Automation
ROK
$52.4B
$3.29M 0.07%
21,837
– –
MELI icon
261
Mercado Libre
MELI
$94.4B
$3.29M 0.07%
6,738
– –
ESS icon
262
Essex Property Trust
ESS
$18.9B
$3.28M 0.07%
14,876
– –
WMB icon
263
Williams Companies
WMB
$85.8B
$3.27M 0.07%
231,298
-100
-0% -$1.94K
CMG icon
264
Chipotle Mexican Grill
CMG
$43B
$3.18M 0.07%
243,000
– –
MTD icon
265
Mettler-Toledo International
MTD
$28.1B
$3.17M 0.07%
4,595
– –
TSN icon
266
Tyson Foods
TSN
$21.5B
$3.17M 0.07%
54,819
– –
VFC icon
267
VF Corp
VFC
$7.16B
$3.17M 0.07%
58,651
– –
PH icon
268
Parker-Hannifin
PH
$125B
$3.17M 0.07%
24,424
– –
CMS icon
269
CMS Energy
CMS
$23B
$3.17M 0.07%
53,908
– –
AME icon
270
Ametek
AME
$55.3B
$3.12M 0.07%
43,270
– –
FTV icon
271
Fortive
FTV
$19.5B
$3.11M 0.07%
89,252
– –
TEL icon
272
TE Connectivity
TEL
$62.1B
$3.1M 0.07%
49,220
– –
TEAM icon
273
Atlassian
TEAM
$25.4B
$3.07M 0.07%
22,374
+100
+0.4% +$14K
TDG icon
274
TransDigm Group
TDG
$73.2B
$3.05M 0.07%
9,536
+100
+1% +$54.5K
RSG icon
275
Republic Services
RSG
$66.6B
$3.05M 0.07%
40,635
– –
9 10
11
12 13

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 Q1 2020 Portfolio in Review

As of Q1 2020, Utah Retirement Systems held 962 positions worth $4.62B, down 19% from $5.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.1%. Utah Retirement Systems opened 6 new positions and exited 33, leaving the 962-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,544,646 shares worth $119M.
  • Utah Retirement Systems added most to Uber in Q1 2020, an estimated $4.63M increase.
  • Utah Retirement Systems's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
  • Utah Retirement Systems fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $3.16M.
  • Utah Retirement Systems's ten largest holdings make up 24% of its $4.62B portfolio in Q1 2020.
  • Utah Retirement Systems opened 6 new positions and closed 33 in Q1 2020.
  • Utah Retirement Systems's portfolio value fell 19% quarter-over-quarter to $4.62B.

Based on Utah Retirement Systems's 13F filing for Q1 2020, filed 15 May 2020.