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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
HRL icon
326
Hormel Foods
HRL
$14.3B
$2.47M 0.05%
52,951
– –
AMP icon
327
Ameriprise Financial
AMP
$48.2B
$2.47M 0.05%
24,073
– –
SUI icon
328
Sun Communities
SUI
$15.6B
$2.47M 0.05%
19,753
– –
UDR icon
329
UDR
UDR
$12.8B
$2.44M 0.05%
66,941
+100
+0.1% +$4.53K
BBY icon
330
Best Buy
BBY
$19.1B
$2.44M 0.05%
42,784
-200
-0.5% -$15.9K
OKTA icon
331
Okta
OKTA
$23.6B
$2.43M 0.05%
19,909
– –
ODFL icon
332
Old Dominion Freight Line
ODFL
$46.1B
$2.43M 0.05%
37,046
-1
-0% -$66
HIG icon
333
Hartford Financial Services
HIG
$39.8B
$2.42M 0.05%
68,673
– –
HPE icon
334
Hewlett Packard
HPE
$59.6B
$2.42M 0.05%
249,081
-100
-0% -$1.31K
APTV icon
335
Aptiv
APTV
$12.3B
$2.42M 0.05%
49,056
-100
-0.2% -$7.84K
WY icon
336
Weyerhaeuser
WY
$17.6B
$2.4M 0.05%
141,845
-100
-0.1% -$2.63K
EVRG icon
337
Evergy
EVRG
$19.5B
$2.38M 0.05%
43,327
– –
KSU
338
DELISTED
Kansas City Southern
KSU
$2.37M 0.05%
18,652
-200
-1% -$30.5K
INVH icon
339
Invitation Homes
INVH
$17.9B
$2.37M 0.05%
110,768
+2,100
+2% +$59.5K
WDC icon
340
Western Digital
WDC
$162B
$2.36M 0.05%
75,100
– –
TRU icon
341
TransUnion
TRU
$15.8B
$2.36M 0.05%
35,680
– –
MKL icon
342
Markel Group
MKL
$25.4B
$2.35M 0.05%
2,534
– –
LDOS icon
343
Leidos
LDOS
$14.6B
$2.33M 0.05%
25,460
– –
MKTX icon
344
MarketAxess Holdings
MKTX
$4.46B
$2.33M 0.05%
7,012
-100
-1% -$34.8K
IP icon
345
International Paper
IP
$22.7B
$2.33M 0.05%
79,007
-105
-0.1% -$3.9K
LH icon
346
Labcorp
LH
$25.4B
$2.33M 0.05%
21,441
– –
SJM icon
347
J.M. Smucker
SJM
$13.6B
$2.33M 0.05%
20,946
– –
DOV icon
348
Dover
DOV
$26.7B
$2.32M 0.05%
27,604
– –
ANET icon
349
Arista Networks
ANET
$200B
$2.29M 0.05%
181,088
– –
JKHY icon
350
Jack Henry & Associates
JKHY
$11.5B
$2.27M 0.05%
14,589
– –
12 13
14
15 16

Similar funds

MPI
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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.