We are live on ! Find out more
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
XHR
901
Xenia Hotels & Resorts
XHR
$2.01B
$184K ﹤0.01%
17,900
+200
+1% +$3.33K
ESRT icon
902
Empire State Realty Trust
ESRT
$976M
$180K ﹤0.01%
20,063
+1,700
+9% +$20.8K
MUR icon
903
Murphy Oil
MUR
$5.25B
$173K ﹤0.01%
28,239
-200
-0.7% -$3.68K
SITC icon
904
SITE Centers
SITC
$235M
$170K ﹤0.01%
41,962
+897
+2% +$7.77K
VRE
905
DELISTED
Veris Residential
VRE
$162K ﹤0.01%
10,607
+200
+2% +$4.09K
PBF icon
906
PBF Energy
PBF
$7.22B
$160K ﹤0.01%
22,725
– –
DRH icon
907
Diamondrock Hospitality Co
DRH
$2.67B
$156K ﹤0.01%
30,763
+1,600
+5% +$13.8K
MFA
908
MFA Financial
MFA
$935M
$132K ﹤0.01%
21,356
– –
RIG icon
909
Transocean
RIG
$5.52B
$128K ﹤0.01%
110,137
– –
CLR
910
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$125K ﹤0.01%
16,267
– –
BPYU
911
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$123K ﹤0.01%
14,500
-100
-0.7% -$1.62K
ALEX
912
DELISTED
Alexander & Baldwin
ALEX
$114K ﹤0.01%
+10,200
New +$191K
FSP
913
Franklin Street Properties
FSP
$50.1M
$112K ﹤0.01%
19,547
+300
+2% +$2.13K
KRG icon
914
Kite Realty
KRG
$5.91B
$103K ﹤0.01%
10,900
+800
+8% +$12.8K
WPG
915
DELISTED
Washington Prime Group Inc.
WPG
$95K ﹤0.01%
13,056
+2,678
+26% +$62.9K
MTG icon
916
MGIC Investment
MTG
$6.47B
$93K ﹤0.01%
14,600
– –
ADT icon
917
ADT
ADT
$5.38B
$91K ﹤0.01%
21,100
+100
+0.5% +$605
SKT icon
918
Tanger
SKT
$4.84B
$84K ﹤0.01%
16,885
+2,800
+20% +$34.2K
EQT icon
919
EQT Corp
EQT
$32.3B
$76K ﹤0.01%
10,679
-37,760
-78% -$265K
CPLG
920
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$69K ﹤0.01%
17,500
+1,700
+11% +$13.4K
RPT
921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62K ﹤0.01%
10,300
+200
+2% +$2.5K
INN
922
Summit Hotel Properties
INN
$743M
$57K ﹤0.01%
13,400
+1,000
+8% +$9.41K
BGC icon
923
BGC Group
BGC
$5.73B
$32K ﹤0.01%
12,598
+200
+2% +$978
CBL
924
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
+146,600
New +$99.7K
AM icon
925
Antero Midstream
AM
$10.3B
$21K ﹤0.01%
10,200
-500
-5% -$2.39K
35 36
37
38 39

Similar funds

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.