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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$71.9B
$7.59M 0.16%
15,552
– –
LHX icon
127
L3Harris
LHX
$56.9B
$7.59M 0.16%
42,131
– –
MS icon
128
Morgan Stanley
MS
$333B
$7.55M 0.16%
222,063
– –
AEP icon
129
American Electric Power
AEP
$73B
$7.54M 0.16%
94,220
– –
ECL icon
130
Ecolab
ECL
$79.1B
$7.51M 0.16%
48,175
– –
WM icon
131
Waste Management
WM
$96.1B
$7.5M 0.16%
81,028
– –
BAX icon
132
Baxter International
BAX
$12.5B
$7.47M 0.16%
91,997
– –
EW icon
133
Edwards Lifesciences
EW
$48.3B
$7.46M 0.16%
118,632
-300
-0.3% -$21.6K
DG icon
134
Dollar General
DG
$27.9B
$7.44M 0.16%
49,262
-200
-0.4% -$30.9K
SCHW
135
Charles Schwab
SCHW
$184B
$7.37M 0.16%
219,182
-100
-0% -$4.2K
AON icon
136
Aon
AON
$81.3B
$7.33M 0.16%
44,428
-200
-0.4% -$40.9K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$7.26M 0.16%
47,427
– –
NSC icon
138
Norfolk Southern
NSC
$77.3B
$7.25M 0.16%
49,649
-100
-0.2% -$18.5K
DLR icon
139
Digital Realty Trust
DLR
$72.1B
$7.1M 0.15%
51,124
+2,500
+5% +$318K
NEM icon
140
Newmont
NEM
$97.1B
$7.06M 0.15%
155,871
-100
-0.1% -$4.51K
RTN
141
DELISTED
Raytheon Company
RTN
$7M 0.15%
53,376
– –
EXC icon
142
Exelon
EXC
$48.9B
$6.81M 0.15%
259,385
– –
PSA icon
143
Public Storage
PSA
$62.2B
$6.72M 0.15%
33,848
+100
+0.3% +$21.4K
EL icon
144
Estee Lauder
EL
$30.7B
$6.63M 0.14%
41,605
– –
MCO icon
145
Moody's
MCO
$84.5B
$6.62M 0.14%
31,279
– –
LRCX icon
146
Lam Research
LRCX
$335B
$6.6M 0.14%
275,040
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.14%
143,812
– –
ADSK icon
148
Autodesk
ADSK
$50.9B
$6.56M 0.14%
42,016
– –
CNC icon
149
Centene
CNC
$30.9B
$6.55M 0.14%
110,310
+32,322
+41% +$1.96M
COP icon
150
ConocoPhillips
COP
$138B
$6.44M 0.14%
209,051
-500
-0.2% -$25.4K
4 5
6
7 8

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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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.