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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
BR icon
376
Broadridge
BR
$18.5B
$2.06M 0.04%
21,691
– –
DGX icon
377
Quest Diagnostics
DGX
$26B
$2.05M 0.04%
25,535
-100
-0.4% -$10.4K
GEN icon
378
Gen Digital
GEN
$16.7B
$2.05M 0.04%
109,644
-700
-0.6% -$15.1K
GWW icon
379
W.W. Grainger
GWW
$64.5B
$2.05M 0.04%
8,240
– –
TDY icon
380
Teledyne Technologies
TDY
$29.5B
$2.04M 0.04%
6,846
– –
FMC icon
381
FMC
FMC
$1.31B
$2.01M 0.04%
24,612
– –
FITB
382
Fifth Third Bancorp
FITB
$51.7B
$2.01M 0.04%
135,054
-100
-0.1% -$2.49K
LEN icon
383
Lennar Class A
LEN
$20.6B
$2.01M 0.04%
54,251
– –
IEX icon
384
IDEX
IEX
$17.2B
$1.99M 0.04%
14,408
– –
BURL icon
385
Burlington
BURL
$23.6B
$1.98M 0.04%
12,508
– –
J icon
386
Jacobs Solutions
J
$16.2B
$1.98M 0.04%
30,206
-242
-0.8% -$18.2K
OXY icon
387
Occidental Petroleum
OXY
$55.6B
$1.98M 0.04%
170,766
-100
-0.1% -$3.29K
LUMN icon
388
Lumen
LUMN
$6.45B
$1.96M 0.04%
207,444
-100
-0% -$1.25K
SYF icon
389
Synchrony
SYF
$24.7B
$1.96M 0.04%
121,688
-1,400
-1% -$40.8K
MPT
390
Medical Properties Trust
MPT
$2.86B
$1.95M 0.04%
112,805
+200
+0.2% +$4.18K
KEY icon
391
KeyCorp
KEY
$24B
$1.94M 0.04%
186,834
– –
TSCO icon
392
Tractor Supply
TSCO
$16.4B
$1.92M 0.04%
113,600
– –
PAYC icon
393
Paycom
PAYC
$7.98B
$1.91M 0.04%
9,437
– –
STX icon
394
Seagate
STX
$180B
$1.9M 0.04%
38,938
– –
CBOE icon
395
Cboe Global Markets
CBOE
$32B
$1.89M 0.04%
21,182
– –
NTAP icon
396
NetApp
NTAP
$34.5B
$1.89M 0.04%
45,252
-400
-0.9% -$20.7K
FDS icon
397
Factset
FDS
$10.3B
$1.88M 0.04%
7,210
– –
ULTA icon
398
Ulta Beauty
ULTA
$22.1B
$1.88M 0.04%
10,692
-100
-0.9% -$24.9K
PODD icon
399
Insulet
PODD
$11.7B
$1.88M 0.04%
11,323
– –
ZBRA icon
400
Zebra Technologies
ZBRA
$13.6B
$1.86M 0.04%
10,160
-100
-1% -$22.5K
14 15
16
17 18

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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.