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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
MLM icon
376
Martin Marietta Materials
MLM
$33B
$2.42M 0.05%
11,650
– –
GPC icon
377
Genuine Parts
GPC
$18.7B
$2.4M 0.05%
26,767
+100
+0.4% +$9.66K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$2.4M 0.05%
45,132
+600
+1% +$31.5K
CSGP icon
379
CoStar Group
CSGP
$12.3B
$2.39M 0.05%
66,000
– –
IVZ icon
380
Invesco
IVZ
$13.9B
$2.39M 0.05%
74,740
+100
+0.1% +$3.45K
BR icon
381
Broadridge
BR
$19B
$2.39M 0.05%
21,814
+100
+0.5% +$9.93K
CBOE icon
382
Cboe Global Markets
CBOE
$29.9B
$2.38M 0.05%
20,842
+400
+2% +$48.6K
BF.B icon
383
Brown-Forman Class B
BF.B
$13.1B
$2.37M 0.05%
43,552
-7,732
-15% -$366K
MAS icon
384
Masco
MAS
$15.3B
$2.37M 0.05%
58,581
+100
+0.2% +$4.29K
CMS icon
385
CMS Energy
CMS
$22.3B
$2.35M 0.05%
51,985
+100
+0.2% +$4.39K
SIVB
386
DELISTED
SVB Financial Group
SIVB
$2.35M 0.05%
9,800
+100
+1% +$25.1K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$2.33M 0.05%
46,276
– –
LEA icon
388
Lear
LEA
$8.18B
$2.32M 0.05%
12,480
-100
-0.8% -$18.8K
NWL icon
389
Newell Brands
NWL
$2.56B
$2.31M 0.05%
90,666
+100
+0.1% +$2.83K
EXR icon
390
Extra Space Storage
EXR
$31.6B
$2.3M 0.05%
26,376
– –
FANG icon
391
Diamondback Energy
FANG
$52.7B
$2.3M 0.05%
18,200
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.6B
$2.29M 0.05%
33,389
+300
+0.9% +$20.2K
SNPS icon
393
Synopsys
SNPS
$79.7B
$2.29M 0.05%
27,562
-300
-1% -$26.4K
MAA icon
394
Mid-America Apartment Communities
MAA
$15.7B
$2.27M 0.05%
24,821
-100
-0.4% -$9.04K
XPO icon
395
XPO
XPO
$23.7B
$2.25M 0.05%
63,900
+289
+0.5% +$9.64K
NLY icon
396
Annaly Capital Management
NLY
$17.4B
$2.25M 0.05%
53,877
+775
+1% +$33K
JLL icon
397
Jones Lang LaSalle
JLL
$16.7B
$2.23M 0.05%
12,793
-300
-2% -$48.2K
XYZ
398
Block Inc
XYZ
$47.5B
$2.22M 0.05%
45,200
– –
ALLY icon
399
Ally Financial
ALLY
$13.3B
$2.22M 0.05%
81,600
-800
-1% -$22.9K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$2.22M 0.05%
83,701
+300
+0.4% +$7.72K
14 15
16
17 18

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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.