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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
ABMD
526
DELISTED
Abiomed Inc
ABMD
$1.24M 0.03%
8,520
– –
NNN icon
527
NNN REIT
NNN
$9.28B
$1.24M 0.03%
38,406
+200
+0.5% +$10K
FFIV icon
528
F5
FFIV
$22.3B
$1.24M 0.03%
11,585
– –
LII icon
529
Lennox International
LII
$15B
$1.22M 0.03%
6,719
– –
EMN icon
530
Eastman Chemical
EMN
$7.66B
$1.22M 0.03%
26,099
– –
ATR icon
531
AptarGroup
ATR
$8.69B
$1.21M 0.03%
12,181
– –
JNPR
532
DELISTED
Juniper Networks
JNPR
$1.21M 0.03%
63,316
– –
CUBE icon
533
CubeSmart
CUBE
$9.62B
$1.21M 0.03%
45,206
+2,500
+6% +$75.1K
PTC icon
534
PTC
PTC
$15B
$1.21M 0.03%
19,777
– –
LKQ icon
535
LKQ Corp
LKQ
$6.69B
$1.2M 0.03%
58,491
– –
AIZ icon
536
Assurant
AIZ
$14B
$1.2M 0.03%
11,518
– –
HR icon
537
Healthcare Realty
HR
$7.54B
$1.2M 0.03%
49,356
+700
+1% +$21.1K
DEI icon
538
Douglas Emmett
DEI
$2.06B
$1.2M 0.03%
39,202
+200
+0.5% +$7.79K
EHC icon
539
Encompass Health
EHC
$11.3B
$1.19M 0.03%
23,365
– –
HUBB icon
540
Hubbell
HUBB
$24.4B
$1.19M 0.03%
10,372
– –
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.03%
73,366
– –
HWM icon
542
Howmet Aerospace
HWM
$110B
$1.18M 0.03%
95,549
– –
AAP icon
543
Advance Auto Parts
AAP
$3.53B
$1.17M 0.03%
12,587
– –
OGE icon
544
OGE Energy
OGE
$9.86B
$1.17M 0.03%
38,062
– –
TXT icon
545
Textron
TXT
$15B
$1.17M 0.03%
43,839
– –
LAMR icon
546
Lamar Advertising Co
LAMR
$16.7B
$1.16M 0.03%
22,599
+200
+0.9% +$16.1K
CRL icon
547
Charles River Laboratories
CRL
$11.4B
$1.16M 0.03%
9,179
– –
PRGO icon
548
Perrigo
PRGO
$1.45B
$1.16M 0.03%
24,039
– –
IONS icon
549
Ionis Pharmaceuticals
IONS
$8.95B
$1.15M 0.03%
24,409
– –
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.88B
$1.15M 0.02%
31,113
– –
20 21
22
23 24

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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.