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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
DOW icon
201
Dow Inc
DOW
$21.2B
$4.18M 0.09%
142,924
– –
CLX icon
202
Clorox
CLX
$12.2B
$4.15M 0.09%
23,956
– –
SYY icon
203
Sysco
SYY
$41.1B
$4.14M 0.09%
90,763
-200
-0.2% -$13.8K
FE icon
204
FirstEnergy
FE
$29B
$4.13M 0.09%
102,933
-100
-0.1% -$4.65K
AWK icon
205
American Water Works
AWK
$27.3B
$4.12M 0.09%
34,460
– –
MNST icon
206
Monster Beverage
MNST
$96.4B
$4.1M 0.09%
145,666
– –
WDAY icon
207
Workday
WDAY
$38.9B
$4.06M 0.09%
31,166
+100
+0.3% +$16.8K
APH icon
208
Amphenol
APH
$174B
$4.05M 0.09%
222,356
– –
CSGP icon
209
CoStar Group
CSGP
$12.6B
$4.05M 0.09%
68,910
– –
AIG icon
210
American International
AIG
$42.7B
$4.03M 0.09%
165,995
– –
PRU icon
211
Prudential Financial
PRU
$43.1B
$4.01M 0.09%
76,995
-400
-0.5% -$31.8K
RMD icon
212
ResMed
RMD
$30.3B
$3.99M 0.09%
27,074
– –
JCI icon
213
Johnson Controls International
JCI
$84.1B
$3.98M 0.09%
147,811
-600
-0.4% -$22.4K
EOG icon
214
EOG Resources
EOG
$75.8B
$3.98M 0.09%
110,708
– –
BALL icon
215
Ball Corp
BALL
$17.7B
$3.98M 0.09%
61,489
– –
PCAR icon
216
PACCAR
PCAR
$69.3B
$3.95M 0.09%
97,028
– –
YUM icon
217
Yum! Brands
YUM
$41.5B
$3.95M 0.09%
57,643
-100
-0.2% -$9.33K
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$3.95M 0.09%
40,242
– –
IDXX icon
219
Idexx Laboratories
IDXX
$45.1B
$3.92M 0.08%
16,193
– –
MAR icon
220
Marriott International
MAR
$99.8B
$3.91M 0.08%
52,263
– –
VEEV icon
221
Veeva Systems
VEEV
$32.6B
$3.9M 0.08%
24,918
– –
AZO icon
222
AutoZone
AZO
$51.1B
$3.87M 0.08%
4,575
– –
PAYX icon
223
Paychex
PAYX
$42.3B
$3.85M 0.08%
61,227
– –
CMI icon
224
Cummins
CMI
$86.9B
$3.85M 0.08%
28,418
-100
-0.4% -$15.6K
TT icon
225
Trane Technologies
TT
$103B
$3.78M 0.08%
45,716
-200
-0.4% -$24.3K
7 8
9
10 11

Similar funds

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.