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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
VTRS icon
476
Viatris
VTRS
$20.7B
$1.46M 0.03%
98,026
– –
Y
477
DELISTED
Alleghany Corp
Y
$1.46M 0.03%
2,647
– –
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$1.46M 0.03%
28,009
+400
+1% +$21.8K
RPM icon
479
RPM International
RPM
$13.8B
$1.45M 0.03%
24,368
– –
POOL icon
480
Pool Corp
POOL
$6.95B
$1.45M 0.03%
7,359
– –
PARA
481
DELISTED
Paramount Global Class B
PARA
$1.45M 0.03%
103,263
– –
WU icon
482
Western Union
WU
$2.4B
$1.45M 0.03%
79,768
-100
-0.1% -$2.45K
CCK icon
483
Crown Holdings
CCK
$12.9B
$1.44M 0.03%
24,826
– –
WRB icon
484
W.R. Berkley
WRB
$27.2B
$1.43M 0.03%
61,727
– –
TTD icon
485
Trade Desk
TTD
$8.59B
$1.43M 0.03%
74,000
-1,000
-1% -$25.9K
ROKU icon
486
Roku
ROKU
$21.5B
$1.43M 0.03%
16,300
– –
VER
487
DELISTED
VEREIT, Inc.
VER
$1.42M 0.03%
57,904
+340
+0.6% +$14.4K
DOX icon
488
Amdocs
DOX
$5.87B
$1.41M 0.03%
25,683
-100
-0.4% -$6.7K
HSIC icon
489
Henry Schein
HSIC
$9.7B
$1.41M 0.03%
27,955
– –
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.41M 0.03%
4,021
– –
OHI icon
491
Omega Healthcare
OHI
$15B
$1.4M 0.03%
52,926
+500
+1% +$19K
HII icon
492
Huntington Ingalls Industries
HII
$12.6B
$1.4M 0.03%
7,674
– –
DVA icon
493
DaVita
DVA
$15.3B
$1.4M 0.03%
18,387
-500
-3% -$39.3K
LUV icon
494
Southwest Airlines
LUV
$22.3B
$1.4M 0.03%
39,213
-300
-0.8% -$14.9K
BAP icon
495
Credicorp
BAP
$32B
$1.39M 0.03%
9,700
– –
NLY icon
496
Annaly Capital Management
NLY
$17.3B
$1.38M 0.03%
68,057
-25
-0% -$879
WRK
497
DELISTED
WestRock Company
WRK
$1.37M 0.03%
48,520
– –
DAL icon
498
Delta Air Lines
DAL
$58.3B
$1.37M 0.03%
48,025
-300
-0.6% -$14.9K
TECH icon
499
Bio-Techne
TECH
$11.2B
$1.37M 0.03%
28,840
– –
ZEN
500
DELISTED
ZENDESK INC
ZEN
$1.35M 0.03%
21,065
– –
18 19
20
21 22

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.