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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
CIEN icon
876
Ciena
CIEN
$49.6B
$255K 0.01%
6,400
-100
-2% -$4.1K
ENTG icon
877
Entegris
ENTG
$18B
$255K 0.01%
5,700
– –
WLK icon
878
Westlake Corp
WLK
$9.25B
$255K 0.01%
6,688
– –
BFH icon
879
Bread Financial
BFH
$4.36B
$250K 0.01%
9,329
-250
-3% -$17K
MDB icon
880
MongoDB
MDB
$25B
$246K 0.01%
1,800
– –
CXP
881
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$242K 0.01%
19,346
+200
+1% +$3.75K
UI icon
882
Ubiquiti
UI
$32.4B
$241K 0.01%
1,700
– –
WPX
883
DELISTED
WPX Energy, Inc.
WPX
$240K 0.01%
78,779
-200
-0.3% -$1.89K
OMF icon
884
OneMain Financial
OMF
$7.19B
$237K 0.01%
12,377
– –
HZNP
885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$231K 0.01%
7,800
– –
PGRE
886
DELISTED
Paramount Group
PGRE
$229K 0.01%
25,989
-27,882
-52% -$345K
LXP icon
887
LXP Industrial Trust
LXP
$3.53B
$221K ﹤0.01%
4,460
+60
+1% +$3.17K
AA icon
888
Alcoa
AA
$11.7B
$218K ﹤0.01%
35,455
– –
DBRG icon
889
DigitalBridge
DBRG
$2.93B
$214K ﹤0.01%
30,553
+5,225
+21% +$82.9K
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
$212K ﹤0.01%
7,577
+100
+1% +$3.4K
CACI icon
891
CACI
CACI
$11.3B
$211K ﹤0.01%
1,000
– –
RLJ icon
892
RLJ Lodging Trust
RLJ
$1.89B
$210K ﹤0.01%
27,207
+3,100
+13% +$41.6K
NYT icon
893
New York Times
NYT
$12.2B
$209K ﹤0.01%
6,800
– –
CNK icon
894
Cinemark Holdings
CNK
$4.09B
$208K ﹤0.01%
20,378
– –
NWS icon
895
News Corp Class B
NWS
$17.2B
$207K ﹤0.01%
23,060
– –
JBLU icon
896
JetBlue
JBLU
$2.23B
$204K ﹤0.01%
22,790
– –
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$201K ﹤0.01%
38,883
+1,200
+3% +$12.7K
TWO
898
Two Harbors Investment
TWO
$1.27B
$196K ﹤0.01%
12,918
– –
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
$189K ﹤0.01%
15,083
– –
PPC icon
900
Pilgrim's Pride
PPC
$7.09B
$184K ﹤0.01%
10,122
– –
34 35
36
37 38

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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.