We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$642B
$30.7M 0.66%
807,872
-200
-0% -$11K
WMT icon
27
Walmart Inc
WMT
$889B
$30.4M 0.66%
802,161
-2,100
-0.3% -$80.8K
NFLX icon
28
Netflix
NFLX
$293B
$30.2M 0.65%
804,210
– –
CMCSA icon
29
Comcast
CMCSA
$80.9B
$29.5M 0.64%
859,433
-200
-0% -$8.44K
ADBE icon
30
Adobe
ADBE
$94.5B
$29.5M 0.64%
92,706
-300
-0.3% -$103K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$29.3M 0.63%
4,452,680
– –
CVX icon
32
Chevron
CVX
$378B
$26.4M 0.57%
363,835
-100
-0% -$9.88K
ABT icon
33
Abbott
ABT
$182B
$25.9M 0.56%
328,546
-100
-0% -$8.34K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$24.9M 0.54%
446,230
-100
-0% -$6.11K
COST icon
35
Costco
COST
$422B
$23.9M 0.52%
83,802
– –
MCD icon
36
McDonald's
MCD
$192B
$23.8M 0.51%
143,795
– –
CRM icon
37
Salesforce
CRM
$142B
$23.1M 0.5%
160,521
+400
+0.2% +$68.6K
AMGN icon
38
Amgen
AMGN
$203B
$23.1M 0.5%
113,997
-400
-0.3% -$87.4K
MDT icon
39
Medtronic
MDT
$108B
$23.1M 0.5%
256,060
-100
-0% -$10.6K
LLY icon
40
Eli Lilly
LLY
$1.07T
$22.5M 0.49%
162,343
– –
NEE icon
41
NextEra Energy
NEE
$185B
$22.4M 0.48%
372,612
– –
PM icon
42
Philip Morris
PM
$305B
$21.6M 0.47%
296,559
-100
-0% -$8.23K
TMO icon
43
Thermo Fisher Scientific
TMO
$208B
$21.6M 0.47%
76,165
– –
ABBV icon
44
AbbVie
ABBV
$454B
$21.5M 0.47%
282,246
– –
PYPL icon
45
PayPal
PYPL
$49.5B
$21.5M 0.46%
224,204
-100
-0% -$11K
WFC icon
46
Wells Fargo
WFC
$264B
$20.8M 0.45%
723,645
-3,700
-0.5% -$157K
AMT icon
47
American Tower
AMT
$77.7B
$20.5M 0.44%
94,217
– –
ACN icon
48
Accenture
ACN
$94.3B
$19.9M 0.43%
121,654
– –
ORCL icon
49
Oracle
ORCL
$345B
$18.8M 0.41%
389,841
-2,100
-0.5% -$108K
IBM icon
50
IBM
IBM
$204B
$18.8M 0.41%
177,093
– –
1
2
3 4 5

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.