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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
XLNX
226
DELISTED
Xilinx Inc
XLNX
$3.76M 0.08%
48,289
-200
-0.4% -$17.4K
PPG icon
227
PPG Industries
PPG
$26.5B
$3.75M 0.08%
44,904
– –
CERN
228
DELISTED
Cerner Corp
CERN
$3.75M 0.08%
59,608
– –
ADM icon
229
Archer Daniels Midland
ADM
$40.1B
$3.74M 0.08%
106,212
– –
SPLK
230
DELISTED
Splunk Inc
SPLK
$3.72M 0.08%
29,459
+100
+0.3% +$14.7K
BXP icon
231
Boston Properties
BXP
$11.2B
$3.71M 0.08%
40,218
+100
+0.2% +$12.9K
ANSS
232
DELISTED
Ansys
ANSS
$3.69M 0.08%
15,890
– –
STT icon
233
State Street
STT
$50.2B
$3.67M 0.08%
68,888
-300
-0.4% -$20.8K
SNPS icon
234
Synopsys
SNPS
$73.5B
$3.66M 0.08%
28,414
– –
EIX icon
235
Edison International
EIX
$30.7B
$3.65M 0.08%
66,655
-100
-0.1% -$6.93K
HSY icon
236
Hershey
HSY
$37.2B
$3.65M 0.08%
27,537
– –
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$3.65M 0.08%
40,599
– –
IQV icon
238
IQVIA
IQV
$40B
$3.63M 0.08%
33,612
– –
HLT icon
239
Hilton Worldwide
HLT
$72.6B
$3.61M 0.08%
52,889
-200
-0.4% -$19.5K
F icon
240
Ford
F
$59.6B
$3.6M 0.08%
745,809
-200
-0% -$1.5K
SLB icon
241
SLB Ltd
SLB
$74.2B
$3.56M 0.08%
264,249
-100
-0% -$2.89K
ETR icon
242
Entergy
ETR
$52.4B
$3.56M 0.08%
75,846
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$3.56M 0.08%
144,949
-100
-0.1% -$3.23K
VRSN icon
244
VeriSign
VRSN
$25.4B
$3.56M 0.08%
19,753
– –
O icon
245
Realty Income
O
$61.3B
$3.55M 0.08%
73,507
+206
+0.3% +$14.3K
VLO icon
246
Valero Energy
VLO
$88.7B
$3.55M 0.08%
78,204
– –
CDNS icon
247
Cadence Design Systems
CDNS
$95.1B
$3.5M 0.08%
53,005
– –
ARE icon
248
Alexandria Real Estate Equities
ARE
$9.41B
$3.48M 0.08%
25,410
+300
+1% +$47K
PPL
249
PPL Corp
PPL
$27.3B
$3.45M 0.07%
139,750
+1,900
+1% +$61.2K
NXPI icon
250
NXP Semiconductors
NXPI
$65.4B
$3.44M 0.07%
41,470
– –
8 9
10
11 12

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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.