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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
GD icon
151
General Dynamics
GD
$106B
$6.43M 0.14%
48,619
-100
-0.2% -$16.6K
ADI icon
152
Analog Devices
ADI
$178B
$6.29M 0.14%
70,130
– –
SBAC icon
153
SBA Communications
SBAC
$19.1B
$6.23M 0.13%
23,091
-100
-0.4% -$26.4K
ETN icon
154
Eaton
ETN
$148B
$6.12M 0.13%
78,718
-100
-0.1% -$9.17K
SRE icon
155
Sempra
SRE
$60.7B
$6.08M 0.13%
107,590
– –
ROP icon
156
Roper Technologies
ROP
$38.8B
$6.07M 0.13%
19,466
– –
GIS icon
157
General Mills
GIS
$20.1B
$6.04M 0.13%
114,467
+200
+0.2% +$10.6K
XEL icon
158
Xcel Energy
XEL
$51.3B
$6.03M 0.13%
99,998
– –
ROST icon
159
Ross Stores
ROST
$79.7B
$5.87M 0.13%
67,520
– –
ALL icon
160
Allstate
ALL
$69B
$5.63M 0.12%
61,429
-200
-0.3% -$21.7K
FDX icon
161
FedEx
FDX
$73.1B
$5.58M 0.12%
45,987
– –
EMR icon
162
Emerson Electric
EMR
$84.2B
$5.57M 0.12%
116,834
– –
EA icon
163
Electronic Arts
EA
$52.5B
$5.52M 0.12%
55,102
-200
-0.4% -$21K
EQR icon
164
Equity Residential
EQR
$25.4B
$5.51M 0.12%
89,283
– –
WEC icon
165
WEC Energy
WEC
$37.7B
$5.29M 0.11%
60,084
– –
BNY
166
Bank of New York Mellon
BNY
$106B
$5.24M 0.11%
155,661
-800
-0.5% -$33.6K
KMI icon
167
Kinder Morgan
KMI
$71.2B
$5.18M 0.11%
372,061
-100
-0% -$1.9K
UBER icon
168
Uber
UBER
$140B
$5.04M 0.11%
180,700
+140,700
+352% +$4.63M
TMUS icon
169
T-Mobile US
TMUS
$199B
$5M 0.11%
59,634
– –
ED icon
170
Consolidated Edison
ED
$42B
$4.95M 0.11%
63,408
– –
GM icon
171
General Motors
GM
$80.4B
$4.92M 0.11%
236,645
– –
HPQ icon
172
HP
HPQ
$24.8B
$4.88M 0.11%
281,390
-1,300
-0.5% -$26.3K
CTSH icon
173
Cognizant
CTSH
$23.3B
$4.88M 0.11%
104,974
– –
TRV icon
174
Travelers Companies
TRV
$82.6B
$4.87M 0.11%
49,007
-200
-0.4% -$24.9K
WELL icon
175
Welltower
WELL
$175B
$4.85M 0.1%
105,971
+900
+0.9% +$66.4K
5 6
7
8 9

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MPI
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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
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.