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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
OMC icon
351
Omnicom Group
OMC
$23.5B
$2.26M 0.05%
41,086
– –
WPC icon
352
W.P. Carey
WPC
$16.6B
$2.25M 0.05%
39,578
+204
+0.5% +$15.5K
MLM icon
353
Martin Marietta Materials
MLM
$34.2B
$2.25M 0.05%
11,886
– –
STE icon
354
Steris
STE
$22.9B
$2.23M 0.05%
15,950
– –
WAT icon
355
Waters Corp
WAT
$37.3B
$2.23M 0.05%
12,225
– –
ATO icon
356
Atmos Energy
ATO
$29.7B
$2.22M 0.05%
22,406
+200
+0.9% +$22K
XYL icon
357
Xylem
XYL
$28.5B
$2.22M 0.05%
34,129
– –
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$4.89B
$2.22M 0.05%
20,043
– –
LNT icon
359
Alliant Energy
LNT
$18.6B
$2.21M 0.05%
45,794
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.05%
31,327
– –
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.2M 0.05%
20,172
– –
ELS icon
362
Equity Lifestyle Properties
ELS
$13.1B
$2.19M 0.05%
38,172
-100
-0.3% -$6.82K
CINF icon
363
Cincinnati Financial
CINF
$27.8B
$2.19M 0.05%
28,976
– –
EXPD icon
364
Expeditors International
EXPD
$22.3B
$2.17M 0.05%
32,600
– –
DHI icon
365
D.R. Horton
DHI
$41.2B
$2.17M 0.05%
63,908
– –
IRM icon
366
Iron Mountain
IRM
$35.9B
$2.17M 0.05%
91,123
+2,500
+3% +$75.7K
TYL icon
367
Tyler Technologies
TYL
$13.7B
$2.15M 0.05%
7,243
– –
WST icon
368
West Pharmaceutical
WST
$23.7B
$2.12M 0.05%
13,952
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$2.12M 0.05%
59,435
-200
-0.3% -$13.2K
NUE icon
370
Nucor
NUE
$58.3B
$2.09M 0.05%
58,017
– –
TWLO icon
371
Twilio
TWLO
$28.6B
$2.09M 0.05%
23,364
– –
ACGL icon
372
Arch Capital
ACGL
$36.5B
$2.08M 0.04%
72,936
– –
NDAQ icon
373
Nasdaq
NDAQ
$53.4B
$2.07M 0.04%
65,496
– –
GRMN
374
Garmin
GRMN
$56.9B
$2.07M 0.04%
27,627
– –
IFF icon
375
International Flavors & Fragrances
IFF
$20.3B
$2.07M 0.04%
20,295
– –
13 14
15
16 17

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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.