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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
DAY
626
DELISTED
Dayforce
DAY
$887K 0.02%
17,723
– –
STLD icon
627
Steel Dynamics
STLD
$36.6B
$884K 0.02%
39,209
– –
FAF icon
628
First American
FAF
$8.09B
$883K 0.02%
20,833
– –
BWXT icon
629
BWX Technologies
BWXT
$14.8B
$880K 0.02%
18,064
– –
ACM icon
630
Aecom
ACM
$9.44B
$879K 0.02%
29,442
-200
-0.7% -$8.55K
BEN icon
631
Franklin Resources
BEN
$16.9B
$878K 0.02%
52,581
– –
SON icon
632
Sonoco
SON
$5.8B
$875K 0.02%
18,881
– –
NVCR icon
633
NovoCure
NVCR
$1.78B
$869K 0.02%
+12,900
New +$1.02M
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
$867K 0.02%
7,150
– –
JBGS
635
JBG SMITH
JBGS
$856M
$865K 0.02%
27,174
+600
+2% +$22.6K
ETSY icon
636
Etsy
ETSY
$8.14B
$862K 0.02%
22,442
– –
ST icon
637
Sensata Technologies
ST
$6.69B
$859K 0.02%
29,698
– –
WEX icon
638
WEX
WEX
$6.44B
$859K 0.02%
8,222
– –
Z icon
639
Zillow
Z
$7.79B
$859K 0.02%
23,845
– –
MHK icon
640
Mohawk Industries
MHK
$6.96B
$858K 0.02%
11,255
– –
PWR icon
641
Quanta Services
PWR
$84.9B
$856K 0.02%
26,986
– –
BRX icon
642
Brixmor Property Group
BRX
$9.74B
$855K 0.02%
90,047
+800
+0.9% +$14.3K
XPO icon
643
XPO
XPO
$23.6B
$851K 0.02%
50,475
– –
ZION icon
644
Zions Bancorporation
ZION
$10.1B
$850K 0.02%
31,752
-300
-0.9% -$12.4K
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
$849K 0.02%
67,748
– –
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
$845K 0.02%
27,300
-109
-0.4% -$4K
MKSI icon
647
MKS Inc
MKSI
$17.9B
$841K 0.02%
10,334
– –
OSK icon
648
Oshkosh
OSK
$8.89B
$837K 0.02%
13,007
– –
PB icon
649
Prosperity Bancshares
PB
$8.93B
$836K 0.02%
17,337
– –
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$835K 0.02%
15,726
– –
24 25
26
27 28

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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.