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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
IART icon
726
Integra LifeSciences
IART
$1.37B
$603K 0.01%
13,510
– –
LFUS icon
727
Littelfuse
LFUS
$10.6B
$603K 0.01%
4,521
– –
CFR icon
728
Cullen/Frost Bankers
CFR
$10.6B
$602K 0.01%
10,796
– –
UAL icon
729
United Airlines
UAL
$39.5B
$602K 0.01%
19,100
-100
-0.5% -$6.61K
MIDD icon
730
Middleby
MIDD
$5.93B
$600K 0.01%
10,541
– –
HXL icon
731
Hexcel
HXL
$7.98B
$597K 0.01%
16,053
-100
-0.6% -$6.46K
FLS icon
732
Flowserve
FLS
$8.99B
$596K 0.01%
24,964
– –
MAN icon
733
ManpowerGroup
MAN
$2.61B
$596K 0.01%
11,253
– –
ALV icon
734
Autoliv
ALV
$9.11B
$595K 0.01%
12,931
– –
SKX
735
DELISTED
Skechers
SKX
$594K 0.01%
25,016
– –
HUN icon
736
Huntsman Corp
HUN
$2.03B
$593K 0.01%
41,096
– –
UNM icon
737
Unum
UNM
$13.3B
$588K 0.01%
39,117
-200
-0.5% -$4.81K
RYN icon
738
Rayonier
RYN
$6.59B
$580K 0.01%
27,154
– –
NFG icon
739
National Fuel Gas
NFG
$7.71B
$579K 0.01%
15,518
– –
WBD icon
740
Warner Bros
WBD
$64.2B
$578K 0.01%
29,723
– –
SLM icon
741
SLM Corp
SLM
$4.76B
$577K 0.01%
80,249
-200
-0.2% -$1.93K
MAT icon
742
Mattel
MAT
$4.46B
$576K 0.01%
65,347
-100
-0.2% -$1.23K
HEI icon
743
HEICO Corp
HEI
$49.6B
$574K 0.01%
7,690
+200
+3% +$21.9K
NKTR icon
744
Nektar Therapeutics
NKTR
$2.33B
$571K 0.01%
2,131
– –
FSLR icon
745
First Solar
FSLR
$21.6B
$566K 0.01%
15,703
– –
ASH icon
746
Ashland
ASH
$3.3B
$564K 0.01%
11,261
-200
-2% -$13.8K
AGCO icon
747
AGCO
AGCO
$8.43B
$560K 0.01%
11,842
– –
WH icon
748
Wyndham Hotels & Resorts
WH
$5.67B
$560K 0.01%
17,768
– –
AMG icon
749
Affiliated Managers Group
AMG
$9.64B
$555K 0.01%
9,380
– –
HOG icon
750
Harley-Davidson
HOG
$2.59B
$554K 0.01%
29,248
– –
28 29
30
31 32

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.