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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
CMA
301
DELISTED
Comerica
CMA
$3.1M 0.07%
32,296
+100
+0.3% +$9.54K
LH icon
302
Labcorp
LH
$25.9B
$3.07M 0.07%
22,114
– –
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$3.07M 0.07%
16,048
-200
-1% -$36.9K
NTAP icon
304
NetApp
NTAP
$37.2B
$3.07M 0.07%
49,775
-700
-1% -$42.7K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$3.03M 0.06%
49,678
+100
+0.2% +$6.58K
DOC icon
306
Healthpeak Properties
DOC
$14.8B
$3.02M 0.06%
129,995
+4,100
+3% +$95.2K
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$3.01M 0.06%
14,467
– –
WRK
308
DELISTED
WestRock Company
WRK
$3M 0.06%
46,747
+100
+0.2% +$6.61K
PANW icon
309
Palo Alto Networks
PANW
$297B
$3M 0.06%
99,000
– –
HBAN icon
310
Huntington Bancshares
HBAN
$35.5B
$2.99M 0.06%
198,248
-2,500
-1% -$39.3K
GEN icon
311
Gen Digital
GEN
$17.5B
$2.98M 0.06%
115,410
+1,800
+2% +$49K
LNC icon
312
Lincoln National
LNC
$8.81B
$2.97M 0.06%
40,672
– –
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.97M 0.06%
81,700
+200
+0.2% +$7.29K
K
314
DELISTED
Kellanova
K
$2.95M 0.06%
48,374
+106
+0.2% +$6.69K
MKL icon
315
Markel Group
MKL
$23.2B
$2.95M 0.06%
2,519
– –
LUMN icon
316
Lumen
LUMN
$6.44B
$2.94M 0.06%
179,037
+200
+0.1% +$3.47K
FAST icon
317
Fastenal
FAST
$59.5B
$2.94M 0.06%
215,360
+400
+0.2% +$5.51K
VNO icon
318
Vornado Realty Trust
VNO
$7.38B
$2.93M 0.06%
43,540
+600
+1% +$41.6K
VRSK icon
319
Verisk Analytics
VRSK
$25B
$2.92M 0.06%
28,120
– –
ANDV
320
DELISTED
Andeavor
ANDV
$2.92M 0.06%
28,985
– –
TXT icon
321
Textron
TXT
$15.4B
$2.91M 0.06%
49,359
+100
+0.2% +$5.88K
IQV icon
322
IQVIA
IQV
$39.3B
$2.91M 0.06%
29,660
– –
TSS
323
DELISTED
Total System Services, Inc.
TSS
$2.91M 0.06%
33,727
– –
YUMC icon
324
Yum China
YUMC
$16.3B
$2.85M 0.06%
68,674
+100
+0.1% +$4.3K
DOV icon
325
Dover
DOV
$28.4B
$2.83M 0.06%
35,672
+124
+0.3% +$10.2K
11 12
13
14 15

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.