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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-16.95%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 22.31%
2 Healthcare 14.92%
3 Financials 13.22%
4 Communication Services 9.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
551
Dell
DELL
$346B
$1.14M 0.02%
57,006
– –
EQH icon
552
Equitable Holdings
EQH
$14.7B
$1.14M 0.02%
78,938
-100
-0.1% -$2.18K
MTN icon
553
Vail Resorts
MTN
$4.92B
$1.14M 0.02%
7,705
– –
HAL icon
554
Halliburton
HAL
$29.7B
$1.14M 0.02%
165,940
– –
CF icon
555
CF Industries
CF
$20.5B
$1.13M 0.02%
41,556
– –
ALB icon
556
Albemarle
ALB
$13.4B
$1.13M 0.02%
20,028
– –
SNA icon
557
Snap-on
SNA
$19.4B
$1.13M 0.02%
10,367
– –
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.02%
64,335
– –
SEIC icon
559
SEI Investments
SEIC
$12.7B
$1.13M 0.02%
24,274
– –
WYNN icon
560
Wynn Resorts
WYNN
$8.93B
$1.12M 0.02%
18,579
– –
ZNGA
561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.12M 0.02%
163,285
– –
BFAM icon
562
Bright Horizons
BFAM
$3.28B
$1.12M 0.02%
10,955
– –
LYV icon
563
Live Nation Entertainment
LYV
$39.7B
$1.12M 0.02%
24,564
– –
MGM icon
564
MGM Resorts International
MGM
$9.87B
$1.11M 0.02%
94,444
-500
-0.5% -$12.9K
ICLR icon
565
Icon
ICLR
$13.3B
$1.1M 0.02%
8,057
– –
AGNC icon
566
AGNC Investment
AGNC
$11.8B
$1.09M 0.02%
102,975
– –
RGLD icon
567
Royal Gold
RGLD
$21.3B
$1.09M 0.02%
12,396
-100
-0.8% -$10.3K
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.02%
10,568
– –
RS icon
569
Reliance Steel & Aluminium
RS
$20B
$1.08M 0.02%
12,367
– –
BG icon
570
Bunge Global
BG
$23.4B
$1.08M 0.02%
26,230
– –
LSI
571
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.02%
17,003
+150
+0.9% +$10.7K
KIM icon
572
Kimco Realty
KIM
$15.4B
$1.07M 0.02%
110,757
+1,300
+1% +$22.3K
PHM icon
573
Pultegroup
PHM
$22.8B
$1.07M 0.02%
47,976
– –
GNTX icon
574
Gentex
GNTX
$4.72B
$1.07M 0.02%
48,307
– –
OLED icon
575
Universal Display
OLED
$3.58B
$1.07M 0.02%
8,120
– –
21 22
23
24 25

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.