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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
NOW icon
101
ServiceNow
NOW
$109B
$10.2M 0.22%
178,090
– –
BLK icon
102
Blackrock
BLK
$165B
$9.96M 0.22%
22,634
– –
CB icon
103
Chubb
CB
$139B
$9.6M 0.21%
85,979
-100
-0.1% -$14.3K
GS icon
104
Goldman Sachs
GS
$309B
$9.39M 0.2%
60,757
– –
USB icon
105
US Bancorp
USB
$98.9B
$9.35M 0.2%
271,327
-1,700
-0.6% -$81.9K
NOC icon
106
Northrop Grumman
NOC
$77.8B
$9.11M 0.2%
30,099
-100
-0.3% -$34.8K
AMD icon
107
Advanced Micro Devices
AMD
$807B
$8.94M 0.19%
196,598
-100
-0.1% -$4.82K
MU icon
108
Micron Technology
MU
$1.02T
$8.88M 0.19%
211,011
-100
-0% -$5.2K
TGT icon
109
Target
TGT
$63.7B
$8.8M 0.19%
94,685
-400
-0.4% -$44.4K
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$8.67M 0.19%
61,003
-100
-0.2% -$17K
BSX icon
111
Boston Scientific
BSX
$67.6B
$8.64M 0.19%
264,890
-100
-0% -$3.91K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$8.6M 0.19%
144,510
-100
-0.1% -$5.93K
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$8.47M 0.18%
104,862
– –
APD icon
114
Air Products & Chemicals
APD
$65.2B
$8.38M 0.18%
41,988
– –
MRSH
115
Marsh
MRSH
$87.5B
$8.36M 0.18%
96,721
– –
KMB icon
116
Kimberly-Clark
KMB
$37B
$8.33M 0.18%
65,149
– –
PGR icon
117
Progressive
PGR
$125B
$8.21M 0.18%
111,189
– –
GPN icon
118
Global Payments
GPN
$23B
$8.19M 0.18%
56,773
-100
-0.2% -$18.3K
CSX icon
119
CSX Corp
CSX
$96B
$8.13M 0.18%
425,826
-1,200
-0.3% -$28K
DE icon
120
Deere & Co
DE
$169B
$8.1M 0.18%
58,634
-1,400
-2% -$221K
AMAT icon
121
Applied Materials
AMAT
$410B
$8.06M 0.17%
175,907
– –
PNC icon
122
PNC Financial Services
PNC
$99.6B
$7.97M 0.17%
83,277
-300
-0.4% -$40.3K
HUM icon
123
Humana
HUM
$45.8B
$7.92M 0.17%
25,208
– –
TFC icon
124
Truist Financial
TFC
$63.7B
$7.87M 0.17%
255,325
-101
-0% -$4.78K
ILMN icon
125
Illumina
ILMN
$28.7B
$7.65M 0.17%
28,780
– –
3 4
5
6 7

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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.