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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
DOC icon
276
Healthpeak Properties
DOC
$15.7B
$3.05M 0.07%
127,810
+300
+0.2% +$9.78K
CPAY icon
277
Corpay
CPAY
$25.3B
$3.03M 0.07%
16,236
– –
CHD icon
278
Church & Dwight Co
CHD
$23.7B
$3.01M 0.07%
46,883
– –
MCHP icon
279
Microchip Technology
MCHP
$40B
$3.01M 0.07%
88,746
+200
+0.2% +$9.41K
RNG icon
280
RingCentral
RNG
$4.78B
$3.01M 0.07%
14,185
– –
KEYS icon
281
Keysight
KEYS
$51.9B
$2.99M 0.06%
35,724
-100
-0.3% -$9.5K
TIF
282
DELISTED
Tiffany & Co.
TIF
$2.98M 0.06%
23,050
– –
GLW icon
283
Corning
GLW
$110B
$2.96M 0.06%
144,283
– –
PANW icon
284
Palo Alto Networks
PANW
$254B
$2.96M 0.06%
108,288
– –
KHC icon
285
Kraft Heinz
KHC
$32.8B
$2.94M 0.06%
118,976
– –
YUMC icon
286
Yum China
YUMC
$15.9B
$2.94M 0.06%
68,941
-100
-0.1% -$4.46K
SWKS icon
287
Skyworks Solutions
SWKS
$9.04B
$2.9M 0.06%
32,453
– –
MPC icon
288
Marathon Petroleum
MPC
$91.4B
$2.9M 0.06%
122,735
– –
SWK icon
289
Stanley Black & Decker
SWK
$14.4B
$2.89M 0.06%
28,878
– –
BF.B icon
290
Brown-Forman Class B
BF.B
$13.5B
$2.88M 0.06%
51,879
– –
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$12B
$2.88M 0.06%
34,078
– –
AJG icon
292
Arthur J. Gallagher & Co
AJG
$68.7B
$2.87M 0.06%
35,230
+200
+0.6% +$19.2K
MRVL icon
293
Marvell Technology
MRVL
$155B
$2.86M 0.06%
126,421
– –
DRE
294
DELISTED
Duke Realty Corp.
DRE
$2.81M 0.06%
86,919
-100
-0.1% -$3.43K
K
295
DELISTED
Kellanova
K
$2.81M 0.06%
49,949
– –
SPOT icon
296
Spotify
SPOT
$105B
$2.8M 0.06%
23,049
+500
+2% +$70.8K
NTRS icon
297
Northern Trust
NTRS
$22B
$2.79M 0.06%
37,028
-100
-0.3% -$9.17K
CTAS icon
298
Cintas
CTAS
$86.9B
$2.78M 0.06%
64,228
+400
+0.6% +$26.1K
MAA icon
299
Mid-America Apartment Communities
MAA
$16B
$2.77M 0.06%
26,888
– –
AKAM icon
300
Akamai
AKAM
$16B
$2.77M 0.06%
30,232
– –
10 11
12
13 14

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.