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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
EXAS
451
DELISTED
Exact Sciences
EXAS
$1.55M 0.03%
26,686
– –
CABO icon
452
Cable One
CABO
$237M
$1.55M 0.03%
940
– –
PKG icon
453
Packaging Corp of America
PKG
$22.2B
$1.54M 0.03%
17,755
– –
KRC icon
454
Kilroy Realty
KRC
$4.59B
$1.54M 0.03%
24,130
+200
+0.8% +$15.2K
NVR icon
455
NVR
NVR
$17.1B
$1.53M 0.03%
597
– –
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.03%
24,787
+200
+0.8% +$12.2K
GGG icon
457
Graco
GGG
$13.2B
$1.53M 0.03%
31,343
– –
TRMB icon
458
Trimble
TRMB
$13.6B
$1.53M 0.03%
47,956
– –
VICI icon
459
VICI Properties
VICI
$29.9B
$1.52M 0.03%
91,092
+3,200
+4% +$74.8K
SIVB
460
DELISTED
SVB Financial Group
SIVB
$1.5M 0.03%
9,935
– –
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.9B
$1.5M 0.03%
16,257
– –
RJF icon
462
Raymond James Financial
RJF
$33.5B
$1.49M 0.03%
35,447
– –
NBIX icon
463
Neurocrine Biosciences
NBIX
$18.2B
$1.49M 0.03%
17,183
– –
EG icon
464
Everest Group
EG
$15.6B
$1.48M 0.03%
7,707
– –
CNP icon
465
CenterPoint Energy
CNP
$28.3B
$1.48M 0.03%
95,647
-100
-0.1% -$2.29K
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
$1.48M 0.03%
43,003
-100
-0.2% -$4.23K
NDSN icon
467
Nordson
NDSN
$16.4B
$1.47M 0.03%
10,917
– –
UHS icon
468
Universal Health Services
UHS
$10.2B
$1.47M 0.03%
14,872
– –
EXPE icon
469
Expedia Group
EXPE
$36.5B
$1.47M 0.03%
26,171
-200
-0.8% -$19.2K
LNG icon
470
Cheniere Energy
LNG
$54.2B
$1.47M 0.03%
43,934
– –
NBIS
471
Nebius Group N.V.
NBIS
$37.6B
$1.47M 0.03%
43,207
– –
CPB icon
472
Campbell Soup
CPB
$6.85B
$1.47M 0.03%
31,790
– –
URI icon
473
United Rentals
URI
$65.7B
$1.47M 0.03%
14,246
-100
-0.7% -$13.3K
GL icon
474
Globe Life
GL
$14B
$1.47M 0.03%
20,347
– –
REG icon
475
Regency Centers
REG
$14.9B
$1.46M 0.03%
38,051
+700
+2% +$40.3K
17 18
19
20 21

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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
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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.