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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
FTNT icon
301
Fortinet
FTNT
$107B
$2.76M 0.06%
136,240
– –
LVS icon
302
Las Vegas Sands
LVS
$32.1B
$2.75M 0.06%
64,797
-200
-0.3% -$12.1K
DOCU
303
DocuSign
DOCU
$11B
$2.75M 0.06%
29,749
+200
+0.7% +$16.1K
EFX icon
304
Equifax
EFX
$22.2B
$2.75M 0.06%
22,991
– –
HST icon
305
Host Hotels & Resorts
HST
$17.5B
$2.74M 0.06%
248,476
+9,200
+4% +$139K
VTR icon
306
Ventas
VTR
$47.8B
$2.72M 0.06%
101,684
+2,100
+2% +$104K
EXR icon
307
Extra Space Storage
EXR
$32.8B
$2.71M 0.06%
28,318
+300
+1% +$31.2K
VMC icon
308
Vulcan Materials
VMC
$37.8B
$2.7M 0.06%
25,018
– –
CAG icon
309
Conagra Brands
CAG
$7.48B
$2.7M 0.06%
91,970
– –
CAH icon
310
Cardinal Health
CAH
$54.6B
$2.67M 0.06%
55,745
– –
CPRT icon
311
Copart
CPRT
$28.6B
$2.63M 0.06%
153,376
– –
FRC
312
DELISTED
First Republic Bank
FRC
$2.62M 0.06%
31,838
+200
+0.6% +$21.2K
MTB icon
313
M&T Bank
MTB
$36.5B
$2.59M 0.06%
25,068
– –
ALGN icon
314
Align Technology
ALGN
$13B
$2.58M 0.06%
14,844
– –
TFX icon
315
Teleflex
TFX
$5.99B
$2.57M 0.06%
8,786
– –
COO icon
316
Cooper Companies
COO
$14.2B
$2.55M 0.06%
37,020
-400
-1% -$32.6K
COR icon
317
Cencora
COR
$62.3B
$2.55M 0.06%
28,816
-100
-0.3% -$8.81K
TTWO icon
318
Take-Two Interactive
TTWO
$46.3B
$2.54M 0.06%
21,449
– –
CDW icon
319
CDW
CDW
$18.8B
$2.54M 0.05%
27,200
– –
DPZ icon
320
Domino's
DPZ
$11.8B
$2.54M 0.05%
7,823
– –
PPLI
321
People Inc
PPLI
$3.16B
$2.53M 0.05%
79,041
– –
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 0.05%
21,940
+100
+0.5% +$11.1K
LYB icon
323
LyondellBasell Industries
LYB
$19.4B
$2.52M 0.05%
50,716
– –
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$2.51M 0.05%
51,600
-100
-0.2% -$5.74K
INCY icon
325
Incyte
INCY
$25.7B
$2.48M 0.05%
33,929
+100
+0.3% +$7.55K
11 12
13
14 15

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.