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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
WAL icon
751
Western Alliance Bancorporation
WAL
$8.86B
$554K 0.01%
18,111
– –
HLF icon
752
Herbalife
HLF
$1.29B
$551K 0.01%
18,922
– –
BC icon
753
Brunswick
BC
$5.24B
$546K 0.01%
15,440
– –
NBL
754
DELISTED
Noble Energy, Inc.
NBL
$546K 0.01%
90,342
– –
P
755
Everpure Inc
P
$23.6B
$545K 0.01%
44,289
+100
+0.2% +$1.62K
CRI icon
756
Carter's
CRI
$1.42B
$541K 0.01%
8,239
– –
HBI
757
DELISTED
Hanesbrands
HBI
$539K 0.01%
68,428
– –
PNFP icon
758
Pinnacle Financial Partners Inc
PNFP
$15.9B
$537K 0.01%
14,299
– –
HRB icon
759
H&R Block
HRB
$5.99B
$535K 0.01%
38,033
-300
-0.8% -$6.28K
STWD icon
760
Starwood Property Trust
STWD
$6.16B
$531K 0.01%
51,861
– –
PII icon
761
Polaris
PII
$3.79B
$528K 0.01%
10,949
– –
WEN icon
762
Wendy's
WEN
$1.48B
$526K 0.01%
35,369
– –
PVH icon
763
PVH
PVH
$4.05B
$525K 0.01%
13,948
-100
-0.7% -$7.64K
PEGA icon
764
Pegasystems
PEGA
$5.06B
$520K 0.01%
14,598
– –
NTNX icon
765
Nutanix
NTNX
$16.2B
$511K 0.01%
32,369
+200
+0.6% +$5.62K
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$510K 0.01%
22,286
– –
CACC icon
767
Credit Acceptance
CACC
$5.86B
$507K 0.01%
1,982
– –
CLH icon
768
Clean Harbors
CLH
$17.6B
$507K 0.01%
9,870
– –
BMY.RT
769
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$507K 0.01%
133,573
– –
DVN icon
770
Devon Energy
DVN
$51.2B
$504K 0.01%
72,960
– –
WTM icon
771
White Mountains Insurance
WTM
$5.31B
$504K 0.01%
554
– –
MRO
772
DELISTED
Marathon Oil Corporation
MRO
$503K 0.01%
152,869
– –
BBWI icon
773
Bath & Body Works
BBWI
$4B
$502K 0.01%
53,725
– –
NEU icon
774
NewMarket
NEU
$7.22B
$501K 0.01%
1,307
– –
BHF icon
775
Brighthouse Financial
BHF
$3.64B
$494K 0.01%
20,468
-100
-0.5% -$3.54K
29 30
31
32 33

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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.