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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
LOW icon
76
Lowe's Companies
LOW
$119B
$12.7M 0.27%
147,455
– –
UPS icon
77
United Parcel Service
UPS
$96B
$12.4M 0.27%
133,218
-100
-0.1% -$10.4K
CI icon
78
Cigna
CI
$77B
$12.4M 0.27%
69,898
– –
CAT icon
79
Caterpillar
CAT
$402B
$11.9M 0.26%
102,258
– –
BDX icon
80
Becton Dickinson
BDX
$43.8B
$11.7M 0.25%
52,338
-102
-0.2% -$25.2K
CME icon
81
CME Group
CME
$92.3B
$11.7M 0.25%
67,522
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$122B
$11.7M 0.25%
49,039
+100
+0.2% +$22.9K
EQIX icon
83
Equinix
EQIX
$103B
$11.7M 0.25%
18,676
– –
SPGI icon
84
S&P Global
SPGI
$130B
$11.5M 0.25%
46,912
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$11.3M 0.25%
82,960
-100
-0.1% -$16.1K
D icon
86
Dominion Energy
D
$61.8B
$11.3M 0.24%
156,777
-100
-0.1% -$8.17K
DUK icon
87
Duke Energy
DUK
$100B
$11.2M 0.24%
138,986
– –
AGN
88
DELISTED
Allergan plc
AGN
$11.1M 0.24%
62,564
-100
-0.2% -$18.8K
TJX icon
89
TJX Companies
TJX
$173B
$11.1M 0.24%
231,646
– –
ELV icon
90
Elevance Health
ELV
$82.1B
$11M 0.24%
48,383
– –
INTU icon
91
Intuit
INTU
$83.1B
$10.9M 0.24%
47,543
– –
AXP icon
92
American Express
AXP
$229B
$10.9M 0.24%
127,522
-400
-0.3% -$46.5K
SYK icon
93
Stryker
SYK
$129B
$10.9M 0.24%
65,495
– –
ISRG icon
94
Intuitive Surgical
ISRG
$128B
$10.8M 0.23%
65,592
– –
BIIB icon
95
Biogen
BIIB
$29.5B
$10.8M 0.23%
34,074
-300
-0.9% -$91K
ZTS icon
96
Zoetis
ZTS
$32.2B
$10.8M 0.23%
91,395
– –
SO icon
97
Southern Company
SO
$109B
$10.8M 0.23%
198,572
– –
BKNG icon
98
Booking.com
BKNG
$145B
$10.7M 0.23%
199,000
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$10.6M 0.23%
160,350
-100
-0.1% -$7.05K
FISV
100
Fiserv Inc
FISV
$27.9B
$10.2M 0.22%
107,560
-100
-0.1% -$11.1K
2 3
4
5 6

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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.