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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
MPWR icon
501
Monolithic Power Systems
MPWR
$61.4B
$1.35M 0.03%
8,042
– –
AMH icon
502
American Homes 4 Rent
AMH
$12.1B
$1.34M 0.03%
57,578
+500
+0.9% +$13.2K
CSL icon
503
Carlisle Companies
CSL
$13.5B
$1.33M 0.03%
10,655
-100
-0.9% -$14.8K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.9B
$1.33M 0.03%
17,832
+200
+1% +$23K
GLPI icon
505
Gaming and Leisure Properties
GLPI
$13B
$1.33M 0.03%
47,955
+200
+0.4% +$8.2K
SCI icon
506
Service Corp International
SCI
$11.8B
$1.32M 0.03%
33,754
– –
CGNX icon
507
Cognex
CGNX
$9.62B
$1.32M 0.03%
31,195
– –
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.64B
$1.32M 0.03%
13,471
– –
AIV
509
Aimco
AIV
$377M
$1.31M 0.03%
280,762
+751
+0.3% +$4.81K
CTRA
510
DELISTED
Coterra Energy
CTRA
$1.31M 0.03%
76,472
– –
WBC
511
DELISTED
WABCO HOLDINGS INC.
WBC
$1.31M 0.03%
9,711
-100
-1% -$13.5K
TTC icon
512
Toro Company
TTC
$8.79B
$1.31M 0.03%
20,138
– –
NRG icon
513
NRG Energy
NRG
$26.2B
$1.31M 0.03%
48,077
– –
BKR icon
514
Baker Hughes
BKR
$58.3B
$1.3M 0.03%
123,951
– –
CHE icon
515
Chemed
CHE
$7.16B
$1.29M 0.03%
2,985
– –
TAP icon
516
Molson Coors Class B
TAP
$8.02B
$1.29M 0.03%
33,085
– –
SIRI icon
517
SiriusXM
SIRI
$11B
$1.29M 0.03%
26,079
– –
VST icon
518
Vistra
VST
$48.2B
$1.29M 0.03%
80,627
– –
OPTU
519
Optimum Communications Inc
OPTU
$298M
$1.28M 0.03%
57,463
– –
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 0.03%
12,722
– –
DRI icon
521
Darden Restaurants
DRI
$24.3B
$1.27M 0.03%
23,397
-100
-0.4% -$9.73K
FNF icon
522
Fidelity National Financial
FNF
$14.4B
$1.25M 0.03%
52,390
– –
GWRE icon
523
Guidewire Software
GWRE
$13.9B
$1.25M 0.03%
15,790
– –
RNR icon
524
RenaissanceRe
RNR
$13.8B
$1.24M 0.03%
8,307
– –
AZPN
525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.24M 0.03%
13,033
– –
19 20
21
22 23

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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.