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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
-0.12%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$4.7B
AUM Growth
-$57M
Cap. Flow
+$1.3M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
496
Reduced
145
Closed
8

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.87M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
BDX icon
Becton Dickinson
BDX
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
VICI icon
VICI Properties
VICI
+$992K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.37M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$985K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.5B
$4.4M 0.09%
153,790
+200
+0.1% +$6.25K
WP
227
DELISTED
Worldpay, Inc.
WP
$4.39M 0.09%
53,400
+23,600
+79% +$1.87M
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$4.37M 0.09%
28,502
+100
+0.4% +$16.2K
XEL icon
229
Xcel Energy
XEL
$48.8B
$4.3M 0.09%
94,550
+100
+0.1% +$4.46K
APTV icon
230
Aptiv
APTV
$10.3B
$4.23M 0.09%
49,800
– –
PCAR icon
231
PACCAR
PCAR
$70.1B
$4.22M 0.09%
95,769
+150
+0.2% +$7.1K
PH icon
232
Parker-Hannifin
PH
$135B
$4.21M 0.09%
24,594
+100
+0.4% +$18.9K
AAL icon
233
American Airlines Group
AAL
$10.6B
$4.19M 0.09%
80,700
+300
+0.4% +$16.1K
PCG icon
234
PG&E
PCG
$38.5B
$4.19M 0.09%
95,343
+200
+0.2% +$8.49K
ROK icon
235
Rockwell Automation
ROK
$49B
$4.16M 0.09%
23,886
– –
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$4.12M 0.09%
27,419
– –
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$4.11M 0.09%
129,339
-1,900
-1% -$62K
SBAC icon
238
SBA Communications
SBAC
$19.5B
$4.11M 0.09%
24,018
-800
-3% -$133K
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$4.11M 0.09%
38,782
+103
+0.3% +$12K
IP icon
240
International Paper
IP
$22B
$4.1M 0.09%
80,958
+105
+0.1% +$5.83K
OKE icon
241
Oneok
OKE
$54.5B
$4.09M 0.09%
71,894
+5,400
+8% +$310K
VTRS icon
242
Viatris
VTRS
$18.9B
$4.09M 0.09%
99,337
+200
+0.2% +$8.53K
DLTR icon
243
Dollar Tree
DLTR
$25.2B
$4.08M 0.09%
42,955
+100
+0.2% +$10.5K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$4.07M 0.09%
27,534
+100
+0.4% +$16.3K
COL
245
DELISTED
Rockwell Collins
COL
$4.07M 0.09%
30,199
+100
+0.3% +$13.7K
A icon
246
Agilent Technologies
A
$41.2B
$4.02M 0.09%
60,039
+100
+0.2% +$7.01K
NTRS icon
247
Northern Trust
NTRS
$33.9B
$4.01M 0.09%
38,898
– –
HST icon
248
Host Hotels & Resorts
HST
$16B
$3.98M 0.08%
213,389
+2,100
+1% +$41K
TT icon
249
Trane Technologies
TT
$106B
$3.98M 0.08%
46,497
+100
+0.2% +$8.97K
KDP icon
250
Keurig Dr Pepper
KDP
$40.8B
$3.95M 0.08%
33,351
-300
-0.9% -$33.3K
8 9
10
11 12

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 190.63% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Utah Retirement Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Utah Retirement Systems held 991 positions worth $4.7B, down 1.2% from $4.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.5%. Utah Retirement Systems opened 7 new positions and exited 8, leaving the 991-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q1 2018 buy was VICI Properties: 50,700 shares worth $929K.
  • Utah Retirement Systems added most to Worldpay, Inc. in Q1 2018, an estimated $1.87M increase.
  • Utah Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $1.69M.
  • Utah Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.37M.
  • Utah Retirement Systems's ten largest holdings make up 18% of its $4.7B portfolio in Q1 2018.
  • Utah Retirement Systems opened 7 new positions and closed 8 in Q1 2018.
  • Utah Retirement Systems's portfolio value fell 1.2% quarter-over-quarter to $4.7B.

Based on Utah Retirement Systems's 13F filing for Q1 2018, filed 15 May 2018.