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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
DELL icon
551
Dell
DELL
$244B
$1.14M 0.02%
57,006
– –
EQH icon
552
Equitable Holdings
EQH
$13.2B
$1.14M 0.02%
78,938
-100
-0.1% -$2.18K
MTN icon
553
Vail Resorts
MTN
$5.68B
$1.14M 0.02%
7,705
– –
HAL icon
554
Halliburton
HAL
$26.1B
$1.14M 0.02%
165,940
– –
CF icon
555
CF Industries
CF
$19.6B
$1.13M 0.02%
41,556
– –
ALB icon
556
Albemarle
ALB
$13.4B
$1.13M 0.02%
20,028
– –
SNA icon
557
Snap-on
SNA
$21.4B
$1.13M 0.02%
10,367
– –
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.02%
64,335
– –
SEIC icon
559
SEI Investments
SEIC
$12.4B
$1.13M 0.02%
24,274
– –
WYNN icon
560
Wynn Resorts
WYNN
$10.2B
$1.12M 0.02%
18,579
– –
ZNGA
561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.12M 0.02%
163,285
– –
BFAM icon
562
Bright Horizons
BFAM
$4.35B
$1.12M 0.02%
10,955
– –
LYV icon
563
Live Nation Entertainment
LYV
$42.8B
$1.12M 0.02%
24,564
– –
MGM icon
564
MGM Resorts International
MGM
$11.7B
$1.11M 0.02%
94,444
-500
-0.5% -$12.9K
ICLR icon
565
Icon
ICLR
$13.9B
$1.1M 0.02%
8,057
– –
AGNC icon
566
AGNC Investment
AGNC
$12.7B
$1.09M 0.02%
102,975
– –
RGLD icon
567
Royal Gold
RGLD
$16.7B
$1.09M 0.02%
12,396
-100
-0.8% -$10.3K
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 0.02%
10,568
– –
RS icon
569
Reliance Steel & Aluminium
RS
$20.6B
$1.08M 0.02%
12,367
– –
BG icon
570
Bunge Global
BG
$20.9B
$1.08M 0.02%
26,230
– –
LSI
571
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.02%
17,003
+150
+0.9% +$10.7K
KIM icon
572
Kimco Realty
KIM
$17.5B
$1.07M 0.02%
110,757
+1,300
+1% +$22.3K
PHM icon
573
Pultegroup
PHM
$25.2B
$1.07M 0.02%
47,976
– –
GNTX icon
574
Gentex
GNTX
$5.1B
$1.07M 0.02%
48,307
– –
OLED icon
575
Universal Display
OLED
$3.76B
$1.07M 0.02%
8,120
– –
21 22
23
24 25

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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.