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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
WAT icon
326
Waters Corp
WAT
$39.9B
$2.83M 0.06%
14,218
+100
+0.7% +$20.7K
EMN icon
327
Eastman Chemical
EMN
$8.42B
$2.82M 0.06%
26,712
-300
-1% -$30.3K
FE icon
328
FirstEnergy
FE
$27.5B
$2.81M 0.06%
82,656
+100
+0.1% +$3.21K
LEN icon
329
Lennar Class A
LEN
$21.2B
$2.81M 0.06%
49,189
+10,924
+29% +$659K
VMC icon
330
Vulcan Materials
VMC
$36.9B
$2.79M 0.06%
24,460
– –
TPR icon
331
Tapestry
TPR
$32.8B
$2.79M 0.06%
52,935
– –
DHI icon
332
D.R. Horton
DHI
$42.3B
$2.78M 0.06%
63,480
+100
+0.2% +$4.67K
RSG icon
333
Republic Services
RSG
$65.7B
$2.77M 0.06%
41,879
-800
-2% -$53.6K
FRC
334
DELISTED
First Republic Bank
FRC
$2.76M 0.06%
29,802
– –
CTAS icon
335
Cintas
CTAS
$81.3B
$2.76M 0.06%
64,656
+800
+1% +$33.2K
IRM icon
336
Iron Mountain
IRM
$36.1B
$2.76M 0.06%
83,921
+1,400
+2% +$47.2K
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$2.75M 0.06%
49,706
-500
-1% -$26.7K
TDG icon
338
TransDigm Group
TDG
$67.7B
$2.75M 0.06%
8,954
– –
APA icon
339
APA Corp
APA
$13.2B
$2.73M 0.06%
70,985
+200
+0.3% +$8.05K
AWK icon
340
American Water Works
AWK
$26.9B
$2.73M 0.06%
33,195
– –
DELL icon
341
Dell
DELL
$293B
$2.73M 0.06%
132,674
-3,207
-2% -$69.1K
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$2.72M 0.06%
89,643
+100
+0.1% +$3.01K
URI icon
343
United Rentals
URI
$72.4B
$2.71M 0.06%
15,700
+100
+0.6% +$17.8K
WYNN icon
344
Wynn Resorts
WYNN
$10.6B
$2.7M 0.06%
14,783
– –
INCY icon
345
Incyte
INCY
$24.4B
$2.69M 0.06%
32,300
– –
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.56B
$2.68M 0.06%
21,491
+1,000
+5% +$124K
MHK icon
347
Mohawk Industries
MHK
$9.22B
$2.67M 0.06%
11,497
– –
HES
348
DELISTED
Hess
HES
$2.67M 0.06%
52,734
+100
+0.2% +$4.9K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$2.67M 0.06%
9,439
-100
-1% -$26.2K
MTD icon
350
Mettler-Toledo International
MTD
$28.6B
$2.63M 0.06%
4,582
-200
-4% -$126K
12 13
14
15 16

Similar funds

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.