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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
UNP icon
51
Union Pacific
UNP
$178B
$18.7M 0.4%
132,563
– –
NKE icon
52
Nike
NKE
$62.5B
$18.6M 0.4%
225,131
-2,800
-1% -$260K
HON icon
53
Honeywell
HON
$77.9B
$18.4M 0.4%
145,565
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$18.2M 0.39%
243,410
– –
TXN icon
55
Texas Instruments
TXN
$255B
$17.9M 0.39%
178,854
-100
-0.1% -$12K
LIN icon
56
Linde
LIN
$234B
$17.7M 0.38%
102,406
-100
-0.1% -$19.7K
AVGO icon
57
Broadcom
AVGO
$1.82T
$17.5M 0.38%
736,880
– –
C icon
58
Citigroup
C
$223B
$17.4M 0.38%
413,465
-3,000
-0.7% -$201K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.1M 0.37%
63
– –
DHR icon
60
Danaher
DHR
$138B
$16.7M 0.36%
136,062
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$16M 0.35%
47,110
– –
BA icon
62
Boeing
BA
$167B
$15.1M 0.33%
100,939
– –
SBUX icon
63
Starbucks
SBUX
$118B
$14.8M 0.32%
225,304
– –
QCOM icon
64
Qualcomm
QCOM
$179B
$14.7M 0.32%
217,957
– –
CVS icon
65
CVS Health
CVS
$137B
$14.7M 0.32%
247,681
– –
RTX icon
66
RTX Corp
RTX
$294B
$14.6M 0.32%
245,825
-159
-0.1% -$13.5K
MMM icon
67
3M
MMM
$91.9B
$14.6M 0.32%
127,705
– –
TSLA icon
68
Tesla
TSLA
$1.22T
$14.2M 0.31%
407,415
+1,500
+0.4% +$62.2K
FIS icon
69
Fidelity National Information Services
FIS
$22.3B
$14.2M 0.31%
116,364
-100
-0.1% -$13.9K
MO icon
70
Altria Group
MO
$122B
$13.8M 0.3%
356,991
-100
-0% -$4.44K
CCI icon
71
Crown Castle
CCI
$32.4B
$13.7M 0.3%
94,653
+100
+0.1% +$14.9K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$13.6M 0.29%
271,163
-100
-0% -$5.42K
GE icon
73
GE Aerospace
GE
$375B
$13.1M 0.28%
331,270
-80
-0% -$4.26K
PLD icon
74
Prologis
PLD
$137B
$13M 0.28%
161,435
+24,480
+18% +$2.14M
CHTR icon
75
Charter Communications
CHTR
$15.7B
$12.7M 0.28%
29,138
-100
-0.3% -$48.9K
1 2
3
4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.