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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
COLM icon
826
Columbia Sportswear
COLM
$3.3B
$391K 0.01%
5,600
– –
AER icon
827
AerCap
AER
$24.3B
$390K 0.01%
17,131
– –
CHH icon
828
Choice Hotels
CHH
$5.22B
$388K 0.01%
6,326
– –
OZK icon
829
Bank OZK
OZK
$5.62B
$387K 0.01%
23,187
– –
GRA
830
DELISTED
W.R. Grace & Co.
GRA
$387K 0.01%
10,897
– –
QGEN icon
831
Qiagen
QGEN
$8.72B
$385K 0.01%
8,735
-94
-1% -$3.67K
ASB icon
832
Associated Banc-Corp
ASB
$5.86B
$382K 0.01%
29,883
-100
-0.3% -$1.79K
SGI
833
Somnigroup International
SGI
$15.2B
$378K 0.01%
34,568
– –
CUZ icon
834
Cousins Properties
CUZ
$5.22B
$376K 0.01%
12,824
-400
-3% -$14.8K
TNL icon
835
Travel + Leisure Co
TNL
$4.81B
$370K 0.01%
17,077
-13,900
-45% -$579K
ZG icon
836
Zillow
ZG
$7.74B
$367K 0.01%
10,781
– –
WTFC icon
837
Wintrust Financial
WTFC
$10.9B
$354K 0.01%
10,754
– –
MIC
838
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$353K 0.01%
13,983
– –
SVC
839
Service Properties Trust
SVC
$1.09B
$351K 0.01%
13,025
+700
+6% +$62.8K
ENOV icon
840
Enovis
ENOV
$1.7B
$349K 0.01%
10,242
– –
TRIP icon
841
TripAdvisor
TRIP
$1.74B
$347K 0.01%
19,940
-100
-0.5% -$2.53K
UNVR
842
DELISTED
Univar Solutions Inc.
UNVR
$345K 0.01%
32,200
– –
BKU icon
843
Bankunited
BKU
$3.39B
$334K 0.01%
17,831
– –
UAA icon
844
Under Armour
UAA
$3.04B
$330K 0.01%
35,792
– –
GEO icon
845
The GEO Group
GEO
$4.11B
$327K 0.01%
26,927
+3,000
+13% +$45.8K
CIM
846
Chimera Investment
CIM
$1.06B
$324K 0.01%
11,849
– –
XEC
847
DELISTED
CIMAREX ENERGY CO
XEC
$320K 0.01%
18,996
– –
UNIT
848
Uniti Group
UNIT
$2.53B
$318K 0.01%
52,700
+7,500
+17% +$58.8K
COLD icon
849
Americold
COLD
$4.17B
$317K 0.01%
9,300
+1,200
+15% +$40.2K
HP icon
850
Helmerich & Payne
HP
$3.31B
$317K 0.01%
20,267
– –
32 33
34
35 36

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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.