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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$2.05M 0.04%
85,624
+100
+0.1% +$2.57K
KSS icon
427
Kohl's
KSS
$2.19B
$2.04M 0.04%
31,194
– –
PRGO icon
428
Perrigo
PRGO
$1.78B
$2.04M 0.04%
24,523
+100
+0.4% +$8.73K
LNG icon
429
Cheniere Energy
LNG
$52.9B
$2.03M 0.04%
38,000
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 0.04%
65,368
+100
+0.2% +$3.23K
TTWO icon
431
Take-Two Interactive
TTWO
$46.1B
$2.03M 0.04%
20,752
+100
+0.5% +$11.2K
IEX icon
432
IDEX
IEX
$17.3B
$2.02M 0.04%
14,188
– –
PPLI
433
People Inc
PPLI
$3.1B
$2.02M 0.04%
72,226
– –
IFF icon
434
International Flavors & Fragrances
IFF
$21.9B
$2.01M 0.04%
14,690
– –
CA
435
DELISTED
CA, Inc.
CA
$1.99M 0.04%
58,644
+100
+0.2% +$3.48K
BWA icon
436
BorgWarner
BWA
$13.9B
$1.98M 0.04%
44,736
– –
DRI icon
437
Darden Restaurants
DRI
$24.4B
$1.98M 0.04%
23,189
+100
+0.4% +$9.47K
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.84B
$1.98M 0.04%
37,300
+2,800
+8% +$159K
MAC icon
439
Macerich
MAC
$6.92B
$1.97M 0.04%
35,219
+300
+0.9% +$18.3K
UNM icon
440
Unum
UNM
$14.3B
$1.97M 0.04%
41,375
-600
-1% -$31.4K
WHR icon
441
Whirlpool
WHR
$2.82B
$1.97M 0.04%
12,859
-200
-2% -$33.4K
HSIC icon
442
Henry Schein
HSIC
$9.82B
$1.96M 0.04%
37,166
-255
-0.7% -$14.1K
TIF
443
DELISTED
Tiffany & Co.
TIF
$1.96M 0.04%
20,054
– –
CDW icon
444
CDW
CDW
$17B
$1.96M 0.04%
27,800
– –
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$1.96M 0.04%
17,343
– –
FNF icon
446
Fidelity National Financial
FNF
$13.5B
$1.95M 0.04%
50,673
+104
+0.2% +$3.96K
ACGL icon
447
Arch Capital
ACGL
$33.6B
$1.95M 0.04%
68,262
– –
EG icon
448
Everest Group
EG
$14.4B
$1.94M 0.04%
7,568
– –
AMG icon
449
Affiliated Managers Group
AMG
$9.76B
$1.94M 0.04%
10,249
– –
BG icon
450
Bunge Global
BG
$20.8B
$1.93M 0.04%
26,142
+100
+0.4% +$7.55K
16 17
18
19 20

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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.