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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
ES icon
176
Eversource Energy
ES
$28.7B
$4.83M 0.1%
61,731
-100
-0.2% -$8.77K
DD icon
177
DuPont de Nemours
DD
$19B
$4.83M 0.1%
112,768
– –
AVB icon
178
AvalonBay Communities
AVB
$27.2B
$4.78M 0.1%
32,481
+100
+0.3% +$20.1K
AFL icon
179
Aflac
AFL
$65.8B
$4.74M 0.1%
138,545
– –
DXCM icon
180
DexCom
DXCM
$28.9B
$4.63M 0.1%
68,848
– –
HCA icon
181
HCA Healthcare
HCA
$89.7B
$4.61M 0.1%
51,342
-100
-0.2% -$12.9K
PSX icon
182
Phillips 66
PSX
$83.4B
$4.58M 0.1%
85,267
-300
-0.4% -$24.4K
KR icon
183
Kroger
KR
$37B
$4.56M 0.1%
151,473
– –
MET icon
184
MetLife
MET
$62.4B
$4.54M 0.1%
148,394
– –
MSCI icon
185
MSCI
MSCI
$41.8B
$4.53M 0.1%
15,686
– –
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.51M 0.1%
75,199
-300
-0.4% -$21.6K
MCK icon
187
McKesson
MCK
$102B
$4.48M 0.1%
33,106
-1,204
-4% -$176K
COF icon
188
Capital One
COF
$127B
$4.47M 0.1%
88,582
-600
-0.7% -$52.8K
EBAY icon
189
eBay
EBAY
$51.5B
$4.39M 0.1%
146,103
-800
-0.5% -$27.9K
KLAC icon
190
KLA
KLAC
$247B
$4.35M 0.09%
302,870
-1,000
-0.3% -$16.1K
MSI icon
191
Motorola Solutions
MSI
$72.6B
$4.33M 0.09%
32,614
– –
STZ icon
192
Constellation Brands
STZ
$22.8B
$4.33M 0.09%
30,221
– –
PEG icon
193
Public Service Enterprise Group
PEG
$40B
$4.32M 0.09%
96,243
– –
SPG icon
194
Simon Property Group
SPG
$76.8B
$4.29M 0.09%
78,242
+2,065
+3% +$247K
LULU icon
195
lululemon athletica
LULU
$13.7B
$4.28M 0.09%
22,555
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$76.7B
$4.26M 0.09%
212,100
– –
TROW icon
197
T. Rowe Price
TROW
$25.9B
$4.25M 0.09%
43,517
+100
+0.2% +$12.2K
A icon
198
Agilent Technologies
A
$39.3B
$4.23M 0.09%
59,103
– –
VRSK icon
199
Verisk Analytics
VRSK
$28B
$4.23M 0.09%
30,371
– –
WTW icon
200
Willis Towers Watson
WTW
$29.8B
$4.18M 0.09%
24,607
– –
6 7
8
9 10

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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.