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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
ITT icon
676
ITT
ITT
$16.9B
$755K 0.02%
16,640
– –
CW icon
677
Curtiss-Wright
CW
$24.8B
$753K 0.02%
8,151
– –
AVTR icon
678
Avantor
AVTR
$9.68B
$748K 0.02%
59,900
-100
-0.2% -$1.6K
ZS icon
679
Zscaler
ZS
$24.7B
$748K 0.02%
12,300
+200
+2% +$11K
AWI icon
680
Armstrong World Industries
AWI
$7.33B
$746K 0.02%
9,391
– –
MSGS icon
681
Madison Square Garden
MSGS
$9.49B
$745K 0.02%
4,943
– –
CZR
682
DELISTED
Caesars Entertainment Corporation
CZR
$742K 0.02%
109,641
-100
-0.1% -$1.18K
IPGP icon
683
IPG Photonics
IPGP
$3.41B
$740K 0.02%
6,714
– –
USFD icon
684
US Foods
USFD
$22.6B
$736K 0.02%
41,568
– –
FIVE icon
685
Five Below
FIVE
$11.7B
$735K 0.02%
10,441
– –
ICUI icon
686
ICU Medical
ICUI
$4.14B
$731K 0.02%
3,624
– –
SEE
687
DELISTED
Sealed Air
SEE
$730K 0.02%
29,536
– –
LSTR icon
688
Landstar System
LSTR
$6.03B
$724K 0.02%
7,552
– –
NOV icon
689
NOV
NOV
$6.82B
$721K 0.02%
73,403
-100
-0.1% -$1.89K
EWBC icon
690
East-West Bancorp
EWBC
$18B
$711K 0.02%
27,624
– –
MOS icon
691
The Mosaic Company
MOS
$7.14B
$711K 0.02%
65,722
-100
-0.2% -$1.7K
FOX icon
692
Fox Class B
FOX
$21.9B
$709K 0.02%
30,959
-100
-0.3% -$3.23K
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$705K 0.02%
8,651
– –
TMX
694
DELISTED
Terminix Global Holdings, Inc.
TMX
$700K 0.02%
25,934
– –
JBL icon
695
Jabil
JBL
$30.1B
$698K 0.02%
28,382
– –
BRKR icon
696
Bruker
BRKR
$9.4B
$696K 0.02%
19,416
– –
DINO icon
697
HF Sinclair
DINO
$16.3B
$696K 0.02%
28,397
– –
LOPE icon
698
Grand Canyon Education
LOPE
$4.15B
$693K 0.02%
9,074
– –
JEF icon
699
Jefferies Financial Group
JEF
$12.6B
$682K 0.01%
52,179
-523
-1% -$9.98K
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$682K 0.01%
26,065
-400
-2% -$18.1K
26 27
28
29 30

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.