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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
TPR icon
701
Tapestry
TPR
$30.1B
$681K 0.01%
52,609
– –
AXTA icon
702
Axalta
AXTA
$7.52B
$679K 0.01%
39,311
– –
ALSN icon
703
Allison Transmission
ALSN
$9.56B
$677K 0.01%
20,775
– –
THG icon
704
Hanover Insurance
THG
$8.2B
$676K 0.01%
7,465
-100
-1% -$12.4K
GPK icon
705
Graphic Packaging
GPK
$3.3B
$673K 0.01%
55,114
– –
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$672K 0.01%
27,080
-300
-1% -$11.9K
EV
707
DELISTED
Eaton Vance Corp.
EV
$671K 0.01%
20,811
-100
-0.5% -$4.24K
LEG icon
708
Leggett & Platt
LEG
$1.39B
$666K 0.01%
24,953
– –
IVZ icon
709
Invesco
IVZ
$12.4B
$659K 0.01%
72,578
-100
-0.1% -$1.52K
APLE icon
710
Apple Hospitality REIT
APLE
$3.96B
$657K 0.01%
71,599
+3,400
+5% +$44.6K
NWSA icon
711
News Corp Class A
NWSA
$15.6B
$657K 0.01%
73,200
– –
TCF
712
DELISTED
TCF Financial Corporation Common Stock
TCF
$652K 0.01%
28,796
– –
DLB icon
713
Dolby
DLB
$4.99B
$647K 0.01%
11,927
– –
AYI icon
714
Acuity Brands
AYI
$10B
$645K 0.01%
7,527
– –
XRX icon
715
Xerox
XRX
$362M
$644K 0.01%
33,985
-100
-0.3% -$3.18K
OUT icon
716
Outfront Media
OUT
$5.8B
$643K 0.01%
48,479
-711
-1% -$17.4K
PK icon
717
Park Hotels & Resorts
PK
$3.07B
$641K 0.01%
81,037
+4,800
+6% +$90.2K
W icon
718
Wayfair
W
$11.9B
$639K 0.01%
11,963
– –
DXC icon
719
DXC Technology
DXC
$1.89B
$636K 0.01%
48,746
– –
BPOP icon
720
Popular Inc
BPOP
$11.1B
$631K 0.01%
18,046
-100
-0.6% -$4.95K
WSM icon
721
Williams-Sonoma
WSM
$27.5B
$629K 0.01%
29,576
-200
-0.7% -$6.36K
RL icon
722
Ralph Lauren
RL
$22.1B
$619K 0.01%
9,259
-100
-1% -$10.5K
IBKR icon
723
Interactive Brokers
IBKR
$39B
$609K 0.01%
56,456
– –
AXS icon
724
AXIS Capital
AXS
$7.73B
$607K 0.01%
15,723
– –
MANH icon
725
Manhattan Associates
MANH
$12.3B
$606K 0.01%
12,155
– –
27 28
29
30 31

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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.