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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
EPR icon
801
EPR Properties
EPR
$4.92B
$455K 0.01%
18,773
+400
+2% +$22.9K
FNB icon
802
FNB Corp
FNB
$6.81B
$454K 0.01%
61,662
-100
-0.2% -$1.05K
TCO
803
DELISTED
Taubman Centers Inc.
TCO
$454K 0.01%
10,862
+100
+0.9% +$4.17K
FL
804
DELISTED
Foot Locker
FL
$445K 0.01%
20,203
-100
-0.5% -$3.4K
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
$445K 0.01%
1,499
– –
AL
806
DELISTED
Air Lease Corp
AL
$444K 0.01%
20,095
– –
NCLH icon
807
Norwegian Cruise Line
NCLH
$9.74B
$443K 0.01%
40,350
– –
CXW icon
808
CoreCivic
CXW
$3.03B
$442K 0.01%
39,556
+1,100
+3% +$16.5K
SCCO icon
809
Southern Copper
SCCO
$140B
$441K 0.01%
16,908
– –
KSS icon
810
Kohl's
KSS
$2.16B
$439K 0.01%
30,119
-100
-0.3% -$3.75K
LBTYA icon
811
Liberty Global Class A
LBTYA
$3.49B
$435K 0.01%
26,360
– –
FCNCA icon
812
First Citizens BancShares
FCNCA
$25B
$431K 0.01%
1,295
– –
VYX icon
813
NCR Voyix
VYX
$1.19B
$431K 0.01%
39,638
– –
SLGN icon
814
Silgan Holdings
SLGN
$5.07B
$430K 0.01%
14,822
– –
MORN icon
815
Morningstar
MORN
$7.38B
$428K 0.01%
3,685
– –
THO icon
816
Thor Industries
THO
$4.13B
$425K 0.01%
10,077
– –
BOH icon
817
Bank of Hawaii
BOH
$3.16B
$422K 0.01%
7,633
– –
FND icon
818
Floor & Decor
FND
$6.14B
$420K 0.01%
13,083
– –
FHB icon
819
First Hawaiian
FHB
$3.42B
$413K 0.01%
24,966
– –
TKR icon
820
Timken Company
TKR
$9.72B
$410K 0.01%
12,662
– –
PACW
821
DELISTED
PacWest Bancorp
PACW
$404K 0.01%
22,510
– –
AAL icon
822
American Airlines Group
AAL
$10.2B
$400K 0.01%
32,793
– –
WBS icon
823
Webster Financial
WBS
$12.5B
$398K 0.01%
17,369
– –
RITM icon
824
Rithm Capital
RITM
$5.46B
$395K 0.01%
78,964
-100
-0.1% -$1.45K
STL
825
DELISTED
Sterling Bancorp
STL
$395K 0.01%
37,794
-200
-0.5% -$3.45K
31 32
33
34 35

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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.