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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.8B
$1.47M 0.03%
43,794
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$41.5B
$1.46M 0.03%
226,350
-10,000
-4% -$63K
LII icon
553
Lennox International
LII
$15.2B
$1.46M 0.03%
7,160
– –
NDSN icon
554
Nordson
NDSN
$17.3B
$1.46M 0.03%
10,712
– –
STE icon
555
Steris
STE
$23.1B
$1.46M 0.03%
15,630
+100
+0.6% +$9.09K
AFG icon
556
American Financial Group
AFG
$12.1B
$1.46M 0.03%
13,003
– –
FTNT icon
557
Fortinet
FTNT
$117B
$1.45M 0.03%
135,355
– –
PHM icon
558
Pultegroup
PHM
$25.3B
$1.45M 0.03%
49,182
-1,300
-3% -$40.3K
GDDY icon
559
GoDaddy
GDDY
$11.5B
$1.44M 0.03%
23,400
– –
SBNY
560
DELISTED
Signature Bank
SBNY
$1.43M 0.03%
10,100
– –
SEE
561
DELISTED
Sealed Air
SEE
$1.43M 0.03%
33,384
+100
+0.3% +$4.52K
UGI icon
562
UGI
UGI
$7.33B
$1.43M 0.03%
32,066
– –
CPB icon
563
Campbell Soup
CPB
$6.87B
$1.42M 0.03%
32,885
+100
+0.3% +$4.5K
GGG icon
564
Graco
GGG
$13.5B
$1.42M 0.03%
31,034
+500
+2% +$22.8K
MAN icon
565
ManpowerGroup
MAN
$2.63B
$1.42M 0.03%
12,318
-100
-0.8% -$12.4K
OA
566
DELISTED
Orbital ATK, Inc.
OA
$1.41M 0.03%
10,660
– –
FDC
567
DELISTED
First Data Corporation
FDC
$1.41M 0.03%
88,300
+100
+0.1% +$1.66K
MSCC
568
DELISTED
Microsemi Corp
MSCC
$1.41M 0.03%
21,787
– –
FDS icon
569
Factset
FDS
$10.2B
$1.41M 0.03%
7,064
-100
-1% -$20.2K
VISN
570
Vistance Networks Inc
VISN
$2.52B
$1.4M 0.03%
35,100
– –
AES icon
571
AES
AES
$10.5B
$1.4M 0.03%
122,954
+200
+0.2% +$2.17K
ALK icon
572
Alaska Air
ALK
$5.58B
$1.38M 0.03%
22,300
– –
WR
573
DELISTED
Westar Energy Inc
WR
$1.38M 0.03%
26,291
– –
AGNC icon
574
AGNC Investment
AGNC
$12.9B
$1.38M 0.03%
72,712
+100
+0.1% +$1.9K
TYL icon
575
Tyler Technologies
TYL
$12.8B
$1.37M 0.03%
6,500
+100
+2% +$20K
21 22
23
24 25

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.