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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
GLIBA
576
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.06M 0.02%
18,670
– –
UGI icon
577
UGI
UGI
$7.83B
$1.06M 0.02%
39,738
– –
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.05M 0.02%
10,536
– –
RCL icon
579
Royal Caribbean
RCL
$86.9B
$1.05M 0.02%
32,619
– –
SLG icon
580
SL Green Realty
SLG
$3.87B
$1.04M 0.02%
25,040
+516
+2% +$40.2K
ALLY icon
581
Ally Financial
ALLY
$13.3B
$1.04M 0.02%
72,248
-200
-0.3% -$5.25K
G icon
582
Genpact
G
$6.26B
$1.04M 0.02%
35,604
– –
VOYA icon
583
Voya Financial
VOYA
$8.96B
$1.04M 0.02%
25,626
– –
HUBS icon
584
HubSpot
HUBS
$13B
$1.03M 0.02%
7,749
– –
FWONK icon
585
Liberty Media Series C
FWONK
$25.6B
$1.02M 0.02%
38,940
– –
POST icon
586
Post Holdings
POST
$4.39B
$1.02M 0.02%
18,856
– –
WHR icon
587
Whirlpool
WHR
$2.46B
$1.01M 0.02%
11,798
– –
LNC icon
588
Lincoln National
LNC
$8.01B
$1M 0.02%
38,050
– –
RGA icon
589
Reinsurance Group of America
RGA
$15.7B
$1M 0.02%
11,889
– –
CCL icon
590
Carnival Corporation Ltd
CCL
$38.3B
$1M 0.02%
75,950
– –
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$992K 0.02%
35,721
+400
+1% +$16.7K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.46B
$989K 0.02%
62,935
– –
DISH
593
DELISTED
DISH Network Corp.
DISH
$989K 0.02%
49,478
– –
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
$988K 0.02%
11,901
– –
HIW icon
595
Highwoods Properties
HIW
$3.86B
$986K 0.02%
27,829
+200
+0.7% +$9.14K
AFG icon
596
American Financial Group
AFG
$11.9B
$982K 0.02%
14,017
– –
WSO icon
597
Watsco Inc
WSO
$12.9B
$981K 0.02%
6,210
– –
EXEL icon
598
Exelixis
EXEL
$14.1B
$979K 0.02%
56,863
– –
AOS icon
599
A.O. Smith
AOS
$8.57B
$978K 0.02%
25,854
– –
KDP icon
600
Keurig Dr Pepper
KDP
$42.5B
$978K 0.02%
40,297
+1,400
+4% +$37.8K
22 23
24
25 26

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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.