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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$3.42M 0.07%
47,400
+1,200
+3% +$86.5K
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$3.4M 0.07%
66,093
+100
+0.2% +$5.47K
SWKS icon
278
Skyworks Solutions
SWKS
$10.6B
$3.4M 0.07%
33,881
-400
-1% -$41.6K
CNC icon
279
Centene
CNC
$32.5B
$3.39M 0.07%
63,384
+200
+0.3% +$10.4K
ESS icon
280
Essex Property Trust
ESS
$18.5B
$3.37M 0.07%
14,005
+200
+1% +$46.1K
CBRE icon
281
CBRE Group
CBRE
$42.9B
$3.35M 0.07%
71,008
-500
-0.7% -$22.8K
CPAY icon
282
Corpay
CPAY
$25.7B
$3.35M 0.07%
16,528
– –
AZO icon
283
AutoZone
AZO
$51.1B
$3.29M 0.07%
5,064
– –
BBY icon
284
Best Buy
BBY
$17.3B
$3.27M 0.07%
46,753
-1,000
-2% -$71.9K
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.26M 0.07%
55,101
+8,000
+17% +$454K
MGM icon
286
MGM Resorts International
MGM
$11.2B
$3.25M 0.07%
92,881
+100
+0.1% +$3.51K
AME icon
287
Ametek
AME
$58.2B
$3.22M 0.07%
42,330
+100
+0.2% +$7.59K
WDAY icon
288
Workday
WDAY
$44.4B
$3.22M 0.07%
25,300
+500
+2% +$61.2K
MSI icon
289
Motorola Solutions
MSI
$77.4B
$3.21M 0.07%
30,469
– –
CLX icon
290
Clorox
CLX
$12.7B
$3.2M 0.07%
24,021
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
$3.19M 0.07%
62,118
+100
+0.2% +$5.49K
KLAC icon
292
KLA
KLAC
$259B
$3.19M 0.07%
292,300
+1,000
+0.3% +$11.1K
GGP
293
DELISTED
GGP Inc.
GGP
$3.17M 0.07%
155,068
+1,700
+1% +$37.6K
GPN icon
294
Global Payments
GPN
$22.8B
$3.15M 0.07%
28,276
– –
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
$3.15M 0.07%
52,357
+100
+0.2% +$5.93K
HLT icon
296
Hilton Worldwide
HLT
$71.5B
$3.15M 0.07%
39,966
-400
-1% -$32.8K
O icon
297
Realty Income
O
$59.1B
$3.13M 0.07%
62,381
+722
+1% +$36K
OMC icon
298
Omnicom Group
OMC
$23.4B
$3.13M 0.07%
43,001
– –
CERN
299
DELISTED
Cerner Corp
CERN
$3.11M 0.07%
53,628
+100
+0.2% +$6.5K
DVN icon
300
Devon Energy
DVN
$47.3B
$3.11M 0.07%
97,770
+100
+0.1% +$3.67K
10 11
12
13 14

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.