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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
AHT
926
Ashford Hospitality Trust
AHT
$20.9M
$18K ﹤0.01%
+25
New +$52K
KOS icon
927
Kosmos Energy
KOS
$1.39B
$14K ﹤0.01%
15,200
– –
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
274
-1,003
-79% -$88K
AR icon
929
Antero Resources
AR
$10.5B
$7K ﹤0.01%
10,300
-800
-7% -$1.34K
ACHC icon
930
Acadia Healthcare
ACHC
$3.01B
– –
-16,563
Closed -$550K
ALKS icon
931
Alkermes
ALKS
$8.47B
– –
-29,711
Closed -$606K
CC icon
932
Chemours
CC
$2.57B
– –
-31,056
Closed -$562K
CNA icon
933
CNA Financial
CNA
$15B
– –
-5,340
Closed -$240K
EAF icon
934
GrafTech
EAF
$200M
– –
-1,170
Closed -$136K
EVR icon
935
Evercore
EVR
$13.2B
– –
-7,379
Closed -$552K
FLR icon
936
Fluor
FLR
$6.89B
– –
-26,642
Closed -$503K
FR icon
937
First Industrial Realty Trust
FR
$8.77B
– –
-4,900
Closed -$203K
FWONA icon
938
Liberty Media Series A
FWONA
$23.3B
– –
-5,034
Closed -$211K
IDA icon
939
Idacorp
IDA
$8.24B
– –
-2,100
Closed -$224K
KMPR icon
940
Kemper
KMPR
$1.82B
– –
-2,600
Closed -$202K
MCY icon
941
Mercury Insurance
MCY
$6.07B
– –
-5,299
Closed -$258K
NAVI icon
942
Navient
NAVI
$822M
– –
-37,018
Closed -$506K
NXST icon
943
Nexstar Media Group
NXST
$5.92B
– –
-1,900
Closed -$223K
OLN icon
944
Olin
OLN
$2.44B
– –
-30,435
Closed -$525K
PAG icon
945
Penske Automotive Group
PAG
$14.5B
– –
-6,419
Closed -$322K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-8,253
Closed -$221K
PLNT icon
947
Planet Fitness
PLNT
$4.43B
– –
-3,500
Closed -$261K
PRI icon
948
Primerica
PRI
$10B
– –
-1,700
Closed -$222K
R icon
949
Ryder
R
$9.98B
– –
-9,939
Closed -$539K
RHP icon
950
Ryman Hospitality Properties
RHP
$8.58B
– –
-3,095
Closed -$268K
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.