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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
LPLA icon
651
LPL Financial
LPLA
$27.4B
$833K 0.02%
15,309
– –
SRCL
652
DELISTED
Stericycle Inc
SRCL
$827K 0.02%
17,015
– –
STOR
653
DELISTED
STORE Capital Corporation
STOR
$825K 0.02%
45,539
+300
+0.7% +$9.91K
NATI
654
DELISTED
National Instruments Corp
NATI
$821K 0.02%
24,807
– –
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$821K 0.02%
25,726
– –
ORI icon
656
Old Republic International
ORI
$10.8B
$819K 0.02%
53,721
– –
EEFT icon
657
Euronet Worldwide
EEFT
$3.17B
$818K 0.02%
9,545
– –
RHI icon
658
Robert Half
RHI
$4.17B
$816K 0.02%
21,625
– –
MDU icon
659
MDU Resources
MDU
$4.18B
$815K 0.02%
99,652
– –
FLG
660
Flagstar Bank National Association
FLG
$5.87B
$810K 0.02%
28,766
– –
SBNY
661
DELISTED
Signature Bank
SBNY
$806K 0.02%
10,030
– –
FANG icon
662
Diamondback Energy
FANG
$55.9B
$801K 0.02%
30,544
– –
ARW icon
663
Arrow Electronics
ARW
$10.5B
$799K 0.02%
15,416
– –
RP
664
DELISTED
RealPage, Inc.
RP
$798K 0.02%
15,065
– –
CMA
665
DELISTED
Comerica
CMA
$797K 0.02%
27,168
-100
-0.4% -$5.43K
OC icon
666
Owens Corning
OC
$11.1B
$795K 0.02%
20,482
– –
UTHR icon
667
United Therapeutics
UTHR
$25.9B
$782K 0.02%
8,246
– –
SMG icon
668
ScottsMiracle-Gro
SMG
$4.01B
$778K 0.02%
7,603
– –
KNX icon
669
Knight Transportation
KNX
$11.3B
$771K 0.02%
23,483
– –
LECO icon
670
Lincoln Electric
LECO
$14.1B
$770K 0.02%
11,152
– –
LOGM
671
DELISTED
LogMein, Inc.
LOGM
$764K 0.02%
9,171
– –
CDK
672
DELISTED
CDK Global, Inc.
CDK
$763K 0.02%
23,209
– –
FLO icon
673
Flowers Foods
FLO
$1.58B
$761K 0.02%
37,122
– –
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
$758K 0.02%
25,303
– –
HAE icon
675
Haemonetics
HAE
$3.82B
$756K 0.02%
7,585
– –
25 26
27
28 29

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.