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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
FCX icon
401
Freeport-McMoran
FCX
$86.2B
$1.86M 0.04%
276,073
– –
GDDY icon
402
GoDaddy
GDDY
$13.9B
$1.86M 0.04%
32,645
+100
+0.3% +$6.62K
MAS icon
403
Masco
MAS
$14.6B
$1.86M 0.04%
53,902
-400
-0.7% -$17.5K
SSNC icon
404
SS&C Technologies
SSNC
$18.9B
$1.85M 0.04%
42,136
– –
EPAM icon
405
EPAM Systems
EPAM
$5.58B
$1.84M 0.04%
9,923
– –
GPC icon
406
Genuine Parts
GPC
$17.9B
$1.8M 0.04%
26,771
– –
CPT icon
407
Camden Property Trust
CPT
$11.5B
$1.8M 0.04%
22,733
+100
+0.4% +$10.4K
QRVO icon
408
Qorvo
QRVO
$7.9B
$1.78M 0.04%
22,124
– –
BAH icon
409
Booz Allen Hamilton
BAH
$8.44B
$1.78M 0.04%
25,941
– –
HOLX
410
DELISTED
Hologic
HOLX
$1.77M 0.04%
50,559
-200
-0.4% -$9.52K
NI icon
411
NiSource
NI
$21.5B
$1.77M 0.04%
71,004
– –
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 0.04%
17,268
– –
VMW
413
DELISTED
VMware, Inc
VMW
$1.77M 0.04%
14,624
– –
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.76M 0.04%
50,827
-100
-0.2% -$4.36K
TER icon
415
Teradyne
TER
$50B
$1.72M 0.04%
31,806
– –
HAS icon
416
Hasbro
HAS
$13.5B
$1.72M 0.04%
24,057
– –
AES icon
417
AES
AES
$10.6B
$1.72M 0.04%
126,329
-100
-0.1% -$1.79K
OKE icon
418
Oneok
OKE
$56.7B
$1.71M 0.04%
78,379
– –
HES
419
DELISTED
Hess
HES
$1.71M 0.04%
51,213
– –
CHRW icon
420
C.H. Robinson
CHRW
$20.5B
$1.7M 0.04%
25,698
– –
CHKP icon
421
Check Point Software Technologies
CHKP
$14.3B
$1.7M 0.04%
16,887
– –
KMX icon
422
CarMax
KMX
$8.39B
$1.69M 0.04%
31,309
– –
L icon
423
Loews
L
$24.5B
$1.69M 0.04%
48,388
-400
-0.8% -$18.9K
VNO icon
424
Vornado Realty Trust
VNO
$7.65B
$1.68M 0.04%
46,507
+900
+2% +$51.2K
CE icon
425
Celanese
CE
$4.82B
$1.68M 0.04%
22,860
-100
-0.4% -$9.89K
15 16
17
18 19

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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.