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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
GH icon
776
Guardant Health
GH
$19.3B
$494K 0.01%
7,100
– –
UHAL icon
777
U-Haul Holding Co
UHAL
$14.3B
$494K 0.01%
17,010
– –
LBRDA icon
778
Liberty Broadband Class A
LBRDA
$4.69B
$493K 0.01%
4,608
– –
KEX icon
779
Kirby Corp
KEX
$7.42B
$492K 0.01%
11,321
– –
RRX icon
780
Regal Rexnord
RRX
$13B
$488K 0.01%
7,760
– –
NVT icon
781
nVent Electric
NVT
$21.7B
$486K 0.01%
28,809
-100
-0.3% -$2.33K
WRI
782
DELISTED
Weingarten Realty Investors
WRI
$486K 0.01%
33,707
+400
+1% +$10.6K
BLUE
783
DELISTED
bluebird bio
BLUE
$483K 0.01%
810
– –
COHR
784
DELISTED
Coherent Inc
COHR
$480K 0.01%
4,517
– –
AVT icon
785
Avnet
AVT
$7.01B
$479K 0.01%
19,082
– –
FHN icon
786
First Horizon
FHN
$12.2B
$472K 0.01%
58,533
-100
-0.2% -$1.39K
AGR
787
DELISTED
Avangrid, Inc.
AGR
$471K 0.01%
10,757
– –
CXT icon
788
Crane NXT
CXT
$3.04B
$470K 0.01%
27,541
– –
VVV icon
789
Valvoline
VVV
$5.12B
$470K 0.01%
35,952
– –
SNV
790
DELISTED
Synovus
SNV
$469K 0.01%
26,708
– –
EXP icon
791
Eagle Materials
EXP
$6.66B
$467K 0.01%
7,997
– –
SPR
792
DELISTED
Spirit AeroSystems
SPR
$467K 0.01%
19,527
– –
TOL icon
793
Toll Brothers
TOL
$14.3B
$467K 0.01%
24,282
-400
-2% -$15.1K
HHH icon
794
Howard Hughes
HHH
$4.02B
$464K 0.01%
9,635
+105
+1% +$10.5K
JHG
795
DELISTED
Janus Henderson
JHG
$459K 0.01%
29,954
– –
CLGX
796
DELISTED
Corelogic, Inc.
CLGX
$459K 0.01%
15,015
– –
LAZ icon
797
Lazard
LAZ
$4.07B
$457K 0.01%
19,431
– –
MSM icon
798
MSC Industrial Direct
MSM
$6.91B
$457K 0.01%
8,314
– –
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
$457K 0.01%
41,961
– –
AGO icon
800
Assured Guaranty
AGO
$3.8B
$456K 0.01%
17,679
– –
30 31
32
33 34

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MPI
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CCM
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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.