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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
LYFT icon
601
Lyft
LYFT
$5.9B
$977K 0.02%
36,400
+200
+0.6% +$7.95K
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$49B
$976K 0.02%
26,006
– –
ROL icon
603
Rollins
ROL
$18.7B
$976K 0.02%
40,518
– –
CBSH icon
604
Commerce Bancshares
CBSH
$8.67B
$974K 0.02%
25,942
– –
ON icon
605
ON Semiconductor
ON
$31.4B
$967K 0.02%
77,734
– –
INGR icon
606
Ingredion
INGR
$6.42B
$959K 0.02%
12,713
– –
NWL icon
607
Newell Brands
NWL
$2.21B
$959K 0.02%
72,214
-100
-0.1% -$1.72K
BWA icon
608
BorgWarner
BWA
$12.8B
$958K 0.02%
44,671
– –
PEN icon
609
Penumbra
PEN
$12.6B
$955K 0.02%
5,920
– –
COR
610
DELISTED
Coresite Realty Corporation
COR
$955K 0.02%
8,236
+100
+1% +$11.1K
PNR icon
611
Pentair
PNR
$10.7B
$949K 0.02%
31,873
– –
LEA icon
612
Lear
LEA
$7.43B
$946K 0.02%
11,643
– –
EQC
613
DELISTED
Equity Commonwealth
EQC
$946K 0.02%
29,835
+600
+2% +$19.2K
ARMK icon
614
Aramark
ARMK
$15B
$934K 0.02%
64,775
+277
+0.4% +$7.29K
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$930K 0.02%
38,615
– –
S
616
DELISTED
Sprint Corporation
S
$930K 0.02%
107,844
– –
HEI.A icon
617
HEICO Corp Class A
HEI.A
$36.1B
$928K 0.02%
14,521
– –
DCI icon
618
Donaldson
DCI
$10.7B
$926K 0.02%
23,976
– –
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$926K 0.02%
83,869
-100
-0.1% -$1.49K
CASY icon
620
Casey's General Stores
CASY
$32.2B
$924K 0.02%
6,975
– –
HPP
621
Hudson Pacific Properties
HPP
$775M
$914K 0.02%
5,146
+71
+1% +$16.2K
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$912K 0.02%
54,369
– –
PCG icon
623
PG&E
PCG
$39B
$907K 0.02%
100,920
– –
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
$892K 0.02%
31,370
-200
-0.6% -$7.47K
HE icon
625
Hawaiian Electric Industries
HE
$2.25B
$891K 0.02%
20,708
– –
23 24
25
26 27

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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.