We are live on ! Find out more
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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.63M 0.06%
32,481
+100
+0.3% +$8.58K
ETR icon
352
Entergy
ETR
$50B
$2.63M 0.06%
66,852
+200
+0.3% +$7.73K
CAG icon
353
Conagra Brands
CAG
$7.23B
$2.62M 0.06%
71,055
-1,200
-2% -$44.2K
EFX icon
354
Equifax
EFX
$21.4B
$2.61M 0.06%
22,126
– –
NOV icon
355
NOV
NOV
$7B
$2.6M 0.06%
70,752
+100
+0.1% +$3.67K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.06%
28,048
– –
XL
357
DELISTED
XL Group Ltd.
XL
$2.58M 0.06%
46,763
+100
+0.2% +$4.39K
SPLK
358
DELISTED
Splunk Inc
SPLK
$2.58M 0.05%
26,200
+400
+2% +$38.2K
XYL icon
359
Xylem
XYL
$28.1B
$2.57M 0.05%
33,365
+100
+0.3% +$7.39K
AEE icon
360
Ameren
AEE
$30.1B
$2.56M 0.05%
45,185
+100
+0.2% +$5.54K
BALL icon
361
Ball Corp
BALL
$16.8B
$2.56M 0.05%
64,404
+100
+0.2% +$3.91K
COR icon
362
Cencora
COR
$61.2B
$2.55M 0.05%
29,618
– –
DGX icon
363
Quest Diagnostics
DGX
$26.3B
$2.55M 0.05%
25,434
– –
RMD icon
364
ResMed
RMD
$30.7B
$2.55M 0.05%
25,883
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.05%
158,067
+200
+0.1% +$3.32K
L icon
366
Loews
L
$23.6B
$2.54M 0.05%
51,051
-700
-1% -$35.4K
CE icon
367
Celanese
CE
$4.82B
$2.53M 0.05%
25,289
+100
+0.4% +$10.5K
HSY icon
368
Hershey
HSY
$36.6B
$2.53M 0.05%
25,586
– –
SJM icon
369
J.M. Smucker
SJM
$12.8B
$2.53M 0.05%
20,415
– –
ANET icon
370
Arista Networks
ANET
$238B
$2.53M 0.05%
158,400
+1,600
+1% +$27K
EXPE icon
371
Expedia Group
EXPE
$37.3B
$2.52M 0.05%
22,855
– –
ANSS
372
DELISTED
Ansys
ANSS
$2.49M 0.05%
15,875
– –
MSCI icon
373
MSCI
MSCI
$40.9B
$2.46M 0.05%
16,489
– –
TAP icon
374
Molson Coors Class B
TAP
$8.09B
$2.42M 0.05%
32,103
– –
CHRW icon
375
C.H. Robinson
CHRW
$17.5B
$2.42M 0.05%
25,768
-300
-1% -$27.6K
13 14
15
16 17

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.