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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
MTN icon
501
Vail Resorts
MTN
$5.3B
$1.66M 0.04%
7,500
– –
JNPR
502
DELISTED
Juniper Networks
JNPR
$1.66M 0.04%
68,285
-1,200
-2% -$31.9K
PTC icon
503
PTC
PTC
$16B
$1.66M 0.04%
21,300
– –
FFIV icon
504
F5
FFIV
$22.7B
$1.66M 0.04%
11,478
-400
-3% -$57.3K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.04%
72,045
+100
+0.1% +$2.25K
CPRI icon
506
Capri Holdings
CPRI
$1.74B
$1.66M 0.04%
26,699
– –
OC icon
507
Owens Corning
OC
$12.4B
$1.66M 0.04%
20,612
+100
+0.5% +$8.71K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$1.66M 0.04%
20,750
+100
+0.5% +$7.84K
QRVO icon
509
Qorvo
QRVO
$8.74B
$1.66M 0.04%
23,500
– –
FBIN icon
510
Fortune Brands Innovations
FBIN
$6.06B
$1.65M 0.04%
32,859
– –
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$5.15B
$1.65M 0.04%
19,285
– –
Y
512
DELISTED
Alleghany Corp
Y
$1.65M 0.04%
2,684
– –
SIRI icon
513
SiriusXM
SIRI
$10.1B
$1.65M 0.04%
26,418
-670
-2% -$40.2K
WU icon
514
Western Union
WU
$2.21B
$1.65M 0.04%
85,595
+200
+0.2% +$4.01K
TRMB icon
515
Trimble
TRMB
$13.9B
$1.65M 0.04%
45,822
-700
-2% -$28.2K
ALKS icon
516
Alkermes
ALKS
$8.25B
$1.64M 0.03%
28,300
– –
CF icon
517
CF Industries
CF
$17.3B
$1.64M 0.03%
43,365
– –
ST icon
518
Sensata Technologies
ST
$6.79B
$1.64M 0.03%
31,532
+100
+0.3% +$5.33K
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 0.03%
17,421
– –
VER
520
DELISTED
VEREIT, Inc.
VER
$1.61M 0.03%
46,372
+1,580
+4% +$56.1K
DINO icon
521
HF Sinclair
DINO
$14.5B
$1.61M 0.03%
32,982
– –
ELS icon
522
Equity Lifestyle Properties
ELS
$12.6B
$1.61M 0.03%
36,676
+400
+1% +$17K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.61M 0.03%
8,300
– –
CGNX icon
524
Cognex
CGNX
$11.3B
$1.6M 0.03%
30,800
– –
COTY icon
525
Coty
COTY
$2.48B
$1.59M 0.03%
87,000
+200
+0.2% +$3.93K
19 20
21
22 23

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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
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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.