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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.93M 0.04%
16,200
+200
+1% +$25.8K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.3B
$1.92M 0.04%
16,565
+300
+2% +$35.4K
IT icon
453
Gartner
IT
$11.7B
$1.92M 0.04%
16,308
– –
ZION icon
454
Zions Bancorporation
ZION
$10.3B
$1.92M 0.04%
36,380
-300
-0.8% -$16.1K
BFH icon
455
Bread Financial
BFH
$4.38B
$1.91M 0.04%
11,266
– –
HOLX
456
DELISTED
Hologic
HOLX
$1.91M 0.04%
51,145
-700
-1% -$28.3K
ALB icon
457
Albemarle
ALB
$15.5B
$1.91M 0.04%
20,579
+100
+0.5% +$11K
FMC icon
458
FMC
FMC
$1.33B
$1.9M 0.04%
28,643
– –
TRU icon
459
TransUnion
TRU
$15.3B
$1.9M 0.04%
33,472
+4,200
+14% +$242K
ON icon
460
ON Semiconductor
ON
$31.6B
$1.9M 0.04%
77,641
+100
+0.1% +$2.41K
CDNS icon
461
Cadence Design Systems
CDNS
$93.4B
$1.9M 0.04%
51,575
+100
+0.2% +$4.08K
DPZ icon
462
Domino's
DPZ
$11.6B
$1.89M 0.04%
8,100
– –
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.2B
$1.89M 0.04%
16,116
+100
+0.6% +$12K
UHS icon
464
Universal Health Services
UHS
$10.5B
$1.89M 0.04%
15,921
– –
CPRT icon
465
Copart
CPRT
$27.5B
$1.88M 0.04%
147,688
+400
+0.3% +$4.63K
REG icon
466
Regency Centers
REG
$14.1B
$1.88M 0.04%
31,862
-500
-2% -$30.2K
VRSN icon
467
VeriSign
VRSN
$26.6B
$1.88M 0.04%
15,840
– –
STLD icon
468
Steel Dynamics
STLD
$37.6B
$1.87M 0.04%
42,341
+100
+0.2% +$4.61K
CPT icon
469
Camden Property Trust
CPT
$11.3B
$1.86M 0.04%
22,053
+200
+0.9% +$16.7K
SEIC icon
470
SEI Investments
SEIC
$12.6B
$1.84M 0.04%
24,588
-300
-1% -$22.3K
RGA icon
471
Reinsurance Group of America
RGA
$16.1B
$1.84M 0.04%
11,932
– –
NDAQ icon
472
Nasdaq
NDAQ
$52.9B
$1.83M 0.04%
63,654
– –
HWM icon
473
Howmet Aerospace
HWM
$112B
$1.83M 0.04%
103,471
+130
+0.1% +$2.64K
KEYS icon
474
Keysight
KEYS
$58.3B
$1.83M 0.04%
34,867
+600
+2% +$28.7K
SPR
475
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.04%
21,500
+100
+0.5% +$9.14K
17 18
19
20 21

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.