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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
COUP
426
DELISTED
Coupa Software Incorporated
COUP
$1.68M 0.04%
12,000
+100
+0.8% +$15.5K
WTRG icon
427
Essential Utilities
WTRG
$11.5B
$1.67M 0.04%
41,098
– –
IT icon
428
Gartner
IT
$11.1B
$1.66M 0.04%
16,643
– –
JLL icon
429
Jones Lang LaSalle
JLL
$15.8B
$1.66M 0.04%
16,413
+700
+4% +$105K
XRAY icon
430
Dentsply Sirona
XRAY
$2.84B
$1.65M 0.04%
42,569
– –
FICO icon
431
Fair Isaac
FICO
$31.8B
$1.65M 0.04%
5,368
– –
RF icon
432
Regions Financial
RF
$26.4B
$1.65M 0.04%
183,773
-100
-0.1% -$1.4K
WAB icon
433
Wabtec
WAB
$49.3B
$1.65M 0.04%
34,233
– –
PFG icon
434
Principal Financial Group
PFG
$24.3B
$1.65M 0.04%
52,513
-100
-0.2% -$4.73K
MOH icon
435
Molina Healthcare
MOH
$10.4B
$1.64M 0.04%
11,759
-100
-0.8% -$13.4K
CY
436
DELISTED
Cypress Semiconductor
CY
$1.64M 0.04%
70,175
– –
ALLE icon
437
Allegion
ALLE
$13.5B
$1.63M 0.04%
17,664
– –
BRO icon
438
Brown & Brown
BRO
$25.1B
$1.62M 0.04%
44,836
– –
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.04%
37,897
– –
IR icon
440
Ingersoll Rand
IR
$33.1B
$1.62M 0.04%
65,478
+40,427
+161% +$1.28M
PNW icon
441
Pinnacle West Capital
PNW
$12.4B
$1.62M 0.04%
21,382
– –
AVY icon
442
Avery Dennison
AVY
$12.8B
$1.62M 0.04%
15,883
– –
ELAN icon
443
Elanco Animal Health
ELAN
$13.2B
$1.62M 0.04%
72,186
+1,000
+1% +$27.4K
HBAN icon
444
Huntington Bancshares
HBAN
$34B
$1.6M 0.03%
195,229
-600
-0.3% -$7.38K
MASI
445
DELISTED
Masimo
MASI
$1.6M 0.03%
9,021
– –
LW icon
446
Lamb Weston
LW
$7.42B
$1.59M 0.03%
27,887
– –
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.03%
27,317
– –
RVTY icon
448
Revvity
RVTY
$12.6B
$1.58M 0.03%
21,009
– –
FOXA icon
449
Fox Class A
FOXA
$24.8B
$1.57M 0.03%
66,421
-500
-0.7% -$16.5K
CFG icon
450
Citizens Financial Group
CFG
$30.1B
$1.56M 0.03%
82,752
– –
16 17
18
19 20

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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.