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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
MOS icon
526
The Mosaic Company
MOS
$7.33B
$1.59M 0.03%
65,305
+100
+0.2% +$2.63K
LULU icon
527
lululemon athletica
LULU
$14.6B
$1.58M 0.03%
17,768
– –
LW icon
528
Lamb Weston
LW
$7.19B
$1.58M 0.03%
27,185
– –
AMD icon
529
Advanced Micro Devices
AMD
$789B
$1.57M 0.03%
156,571
+300
+0.2% +$3.56K
AAP icon
530
Advance Auto Parts
AAP
$3.49B
$1.57M 0.03%
13,236
– –
SNA icon
531
Snap-on
SNA
$21.5B
$1.56M 0.03%
10,565
– –
DISH
532
DELISTED
DISH Network Corp.
DISH
$1.56M 0.03%
41,116
– –
MRVL icon
533
Marvell Technology
MRVL
$196B
$1.56M 0.03%
74,125
+100
+0.1% +$2.29K
WPC icon
534
W.P. Carey
WPC
$16.4B
$1.55M 0.03%
25,547
+306
+1% +$18.8K
IPGP icon
535
IPG Photonics
IPGP
$3.84B
$1.55M 0.03%
6,640
– –
AA icon
536
Alcoa
AA
$13.2B
$1.54M 0.03%
34,349
– –
RVTY icon
537
Revvity
RVTY
$12.8B
$1.54M 0.03%
20,376
– –
KIM icon
538
Kimco Realty
KIM
$16.4B
$1.54M 0.03%
106,875
+2,900
+3% +$44.7K
AIV
539
Aimco
AIV
$383M
$1.54M 0.03%
283,269
+3,002
+1% +$16.1K
VMW
540
DELISTED
VMware, Inc
VMW
$1.52M 0.03%
12,548
-700
-5% -$88.2K
KRC icon
541
Kilroy Realty
KRC
$4.42B
$1.52M 0.03%
21,397
+200
+0.9% +$13.9K
SUI icon
542
Sun Communities
SUI
$14.7B
$1.52M 0.03%
16,598
+100
+0.6% +$8.83K
ALLE icon
543
Allegion
ALLE
$14.4B
$1.51M 0.03%
17,665
– –
NI icon
544
NiSource
NI
$20.4B
$1.5M 0.03%
62,684
+100
+0.2% +$2.37K
VEEV icon
545
Veeva Systems
VEEV
$37.4B
$1.5M 0.03%
20,500
+400
+2% +$25.9K
FLR icon
546
Fluor
FLR
$7.96B
$1.49M 0.03%
26,086
+100
+0.4% +$5.74K
TSCO icon
547
Tractor Supply
TSCO
$18B
$1.48M 0.03%
117,320
+500
+0.4% +$6.96K
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$1.48M 0.03%
6,800
– –
CDK
549
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.03%
23,218
-500
-2% -$35K
LPT
550
DELISTED
Liberty Property Trust
LPT
$1.47M 0.03%
36,928
-200
-0.5% -$8.07K
20 21
22
23 24

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.