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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
JWN
851
DELISTED
Nordstrom
JWN
$316K 0.01%
20,590
-100
-0.5% -$3.33K
SABR icon
852
Sabre
SABR
$743M
$311K 0.01%
52,357
– –
CIT
853
DELISTED
CIT Group Inc.
CIT
$311K 0.01%
18,044
– –
CDP icon
854
COPT Defense Properties
CDP
$4.34B
$307K 0.01%
13,894
+200
+1% +$5.43K
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
$303K 0.01%
100,700
+10,000
+11% +$88K
PDM
856
Piedmont Realty Trust
PDM
$1.2B
$303K 0.01%
17,134
– –
PE
857
DELISTED
PARSLEY ENERGY INC
PE
$301K 0.01%
52,416
+1,200
+2% +$16.2K
TRGP icon
858
Targa Resources
TRGP
$56.2B
$300K 0.01%
43,530
– –
APA icon
859
APA Corp
APA
$12.3B
$299K 0.01%
71,547
– –
UA icon
860
Under Armour Class C
UA
$2.97B
$298K 0.01%
36,914
– –
CPRI icon
861
Capri Holdings
CPRI
$1.88B
$293K 0.01%
27,118
– –
SHO icon
862
Sunstone Hotel Investors
SHO
$2.19B
$291K 0.01%
33,386
+2,900
+10% +$33.7K
AN icon
863
AutoNation
AN
$7.37B
$290K 0.01%
10,307
– –
M icon
864
Macy's
M
$6.62B
$289K 0.01%
58,809
– –
GAP
865
The Gap Inc
GAP
$7.28B
$289K 0.01%
41,166
-100
-0.2% -$1.48K
COTY icon
866
Coty
COTY
$2.45B
$284K 0.01%
55,119
+100
+0.2% +$939
MAC icon
867
Macerich
MAC
$7.52B
$284K 0.01%
50,487
+4,100
+9% +$81.6K
BDN
868
Brandywine Realty Trust
BDN
$521M
$283K 0.01%
26,854
+700
+3% +$9.87K
MRNA icon
869
Moderna
MRNA
$22.1B
$282K 0.01%
+9,400
New +$216K
DHC
870
Diversified Healthcare Trust
DHC
$2.28B
$279K 0.01%
76,874
+11,400
+17% +$74.8K
SAGE
871
DELISTED
Sage Therapeutics
SAGE
$279K 0.01%
9,712
-100
-1% -$5.79K
ALK icon
872
Alaska Air
ALK
$5.42B
$275K 0.01%
9,655
– –
SC
873
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$271K 0.01%
19,486
– –
BOKF icon
874
BOK Financial
BOKF
$8.65B
$261K 0.01%
6,145
-100
-2% -$7.05K
GT icon
875
Goodyear
GT
$2.12B
$257K 0.01%
44,242
– –
33 34
35
36 37

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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.