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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
RF icon
251
Regions Financial
RF
$26.8B
$3.92M 0.08%
211,117
-4,500
-2% -$85.3K
KR icon
252
Kroger
KR
$34.8B
$3.92M 0.08%
163,712
-2,600
-2% -$70.6K
KEY icon
253
KeyCorp
KEY
$24.4B
$3.9M 0.08%
199,400
+300
+0.2% +$6.29K
NEM icon
254
Newmont
NEM
$119B
$3.89M 0.08%
99,491
+200
+0.2% +$7.72K
MCHP icon
255
Microchip Technology
MCHP
$46B
$3.88M 0.08%
84,888
+200
+0.2% +$9.21K
CFG icon
256
Citizens Financial Group
CFG
$30.6B
$3.85M 0.08%
91,600
+100
+0.1% +$4.49K
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$3.83M 0.08%
232,425
– –
WMB icon
258
Williams Companies
WMB
$86.1B
$3.83M 0.08%
154,061
+200
+0.1% +$5.9K
TSN icon
259
Tyson Foods
TSN
$20.4B
$3.8M 0.08%
51,873
+100
+0.2% +$7.63K
EIX icon
260
Edison International
EIX
$26.4B
$3.77M 0.08%
59,142
+100
+0.2% +$6.16K
RCL icon
261
Royal Caribbean
RCL
$85.6B
$3.76M 0.08%
31,965
+100
+0.3% +$12.6K
ALGN icon
262
Align Technology
ALGN
$12.3B
$3.72M 0.08%
14,800
+100
+0.7% +$25.7K
CAH icon
263
Cardinal Health
CAH
$55.4B
$3.69M 0.08%
58,893
+100
+0.2% +$6.86K
WEC icon
264
WEC Energy
WEC
$35.1B
$3.69M 0.08%
58,888
+100
+0.2% +$6.21K
PAYX icon
265
Paychex
PAYX
$42.7B
$3.69M 0.08%
59,921
+100
+0.2% +$6.61K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$3.67M 0.08%
126,500
+2,200
+2% +$64.5K
NUE icon
267
Nucor
NUE
$62.1B
$3.63M 0.08%
59,417
+100
+0.2% +$6.62K
PPL
268
PPL Corp
PPL
$26.7B
$3.61M 0.08%
127,583
+200
+0.2% +$5.96K
LHX icon
269
L3Harris
LHX
$53.4B
$3.57M 0.08%
22,116
– –
WTW icon
270
Willis Towers Watson
WTW
$32B
$3.49M 0.07%
22,938
-600
-3% -$94.2K
ES icon
271
Eversource Energy
ES
$27.2B
$3.48M 0.07%
59,099
+100
+0.2% +$5.92K
UAL icon
272
United Airlines
UAL
$42.1B
$3.48M 0.07%
50,069
– –
DTE icon
273
DTE Energy
DTE
$29.1B
$3.47M 0.07%
39,104
– –
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.45M 0.07%
71,475
+100
+0.1% +$4.73K
TMUS icon
275
T-Mobile US
TMUS
$190B
$3.44M 0.07%
56,304
+1,700
+3% +$106K
9 10
11
12 13

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MPI
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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.