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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$228M 4.92%
1,443,473
-300
-0% -$49.3K
AAPL icon
2
Apple
AAPL
$4.94T
$212M 4.59%
3,338,776
-55,200
-2% -$4.06M
AMZN icon
3
Amazon
AMZN
$2.49T
$154M 3.34%
1,583,140
+4,000
+0.3% +$387K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119M 2.58%
+1,544,646
New +$130M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$76.1M 1.65%
456,128
-100
-0% -$19.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$66.5M 1.44%
1,144,420
– –
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$66.5M 1.44%
506,892
-100
-0% -$14.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$66.3M 1.44%
1,141,840
– –
JPM icon
9
JPMorgan Chase
JPM
$940B
$53.6M 1.16%
595,169
-100
-0% -$12.1K
V icon
10
Visa
V
$691B
$52.7M 1.14%
326,885
-100
-0% -$18.8K
PG icon
11
Procter & Gamble
PG
$346B
$51.7M 1.12%
470,099
-1,700
-0.4% -$204K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.2M 1.11%
280,066
-100
-0% -$21.3K
UNH icon
13
UnitedHealth
UNH
$379B
$45M 0.97%
180,379
– –
INTC icon
14
Intel
INTC
$453B
$44.8M 0.97%
827,698
-3,200
-0.4% -$189K
VZ icon
15
Verizon
VZ
$198B
$42.4M 0.92%
789,748
-200
-0% -$11.4K
MA icon
16
Mastercard
MA
$488B
$40.9M 0.88%
169,183
– –
T icon
17
AT&T
T
$168B
$40.6M 0.88%
1,844,708
-397
-0% -$10.8K
HD icon
18
Home Depot
HD
$337B
$39.2M 0.85%
209,903
-500
-0.2% -$110K
MRK icon
19
Merck
MRK
$324B
$37.4M 0.81%
509,443
-105
-0% -$8.25K
PFE icon
20
Pfizer
PFE
$141B
$34.7M 0.75%
1,118,998
-211
-0% -$7.19K
BAC icon
21
Bank of America
BAC
$436B
$32.8M 0.71%
1,546,789
-6,500
-0.4% -$195K
KO icon
22
Coca-Cola
KO
$360B
$32.4M 0.7%
731,506
-200
-0% -$10.8K
DIS icon
23
Walt Disney
DIS
$168B
$32.2M 0.7%
333,195
-100
-0% -$12.6K
CSCO icon
24
Cisco
CSCO
$448B
$32.1M 0.7%
817,563
-200
-0% -$8.77K
PEP icon
25
PepsiCo
PEP
$191B
$32.1M 0.69%
267,364
– –
1
2 3 4 5

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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.