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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
ABMD
401
DELISTED
Abiomed Inc
ABMD
$2.21M 0.05%
7,600
– –
ULTA icon
402
Ulta Beauty
ULTA
$24.3B
$2.2M 0.05%
10,792
– –
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$2.2M 0.05%
80,339
+100
+0.1% +$2.72K
BKR icon
404
Baker Hughes
BKR
$61.1B
$2.2M 0.05%
79,170
+100
+0.1% +$3.06K
UDR icon
405
UDR
UDR
$12.3B
$2.18M 0.05%
61,307
+400
+0.7% +$14.1K
AKAM icon
406
Akamai
AKAM
$15.9B
$2.18M 0.05%
30,696
+100
+0.3% +$6.81K
LKQ icon
407
LKQ Corp
LKQ
$6.29B
$2.17M 0.05%
57,124
+100
+0.2% +$4.06K
PVH icon
408
PVH
PVH
$4.04B
$2.16M 0.05%
14,281
-200
-1% -$29.2K
RJF icon
409
Raymond James Financial
RJF
$34B
$2.16M 0.05%
36,221
+450
+1% +$28K
EQT icon
410
EQT Corp
EQT
$32.3B
$2.15M 0.05%
83,223
+2,939
+4% +$84.3K
SLG icon
411
SL Green Realty
SLG
$3.99B
$2.15M 0.05%
22,928
-930
-4% -$87.2K
HII icon
412
Huntington Ingalls Industries
HII
$12.8B
$2.15M 0.05%
8,319
– –
TFX icon
413
Teleflex
TFX
$5.98B
$2.14M 0.05%
8,390
– –
BEN icon
414
Franklin Resources
BEN
$17.2B
$2.12M 0.05%
61,202
-900
-1% -$36.6K
CINF icon
415
Cincinnati Financial
CINF
$27.1B
$2.12M 0.05%
28,569
– –
TNL icon
416
Travel + Leisure Co
TNL
$4.7B
$2.12M 0.05%
40,995
– –
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.05%
66,490
+100
+0.2% +$3.46K
XRAY icon
418
Dentsply Sirona
XRAY
$2.43B
$2.11M 0.04%
41,993
+100
+0.2% +$5.89K
KSU
419
DELISTED
Kansas City Southern
KSU
$2.11M 0.04%
19,210
+100
+0.5% +$10.8K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 0.04%
17,178
– –
PNR icon
421
Pentair
PNR
$11B
$2.1M 0.04%
45,837
– –
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
$2.09M 0.04%
1,709
+208
+14% +$273K
EXPD icon
423
Expeditors International
EXPD
$23.2B
$2.08M 0.04%
32,947
– –
KMX icon
424
CarMax
KMX
$8.26B
$2.08M 0.04%
33,599
-400
-1% -$26.1K
COO icon
425
Cooper Companies
COO
$14.5B
$2.06M 0.04%
35,912
– –
15 16
17
18 19

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MPI
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CCM
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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
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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.