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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
NBIX icon
576
Neurocrine Biosciences
NBIX
$16.6B
$1.37M 0.03%
16,500
+200
+1% +$16.9K
JEF icon
577
Jefferies Financial Group
JEF
$13.1B
$1.37M 0.03%
67,166
+112
+0.2% +$2.54K
J icon
578
Jacobs Solutions
J
$17B
$1.37M 0.03%
27,916
+1,088
+4% +$57.6K
OPLN
579
Openlane
OPLN
$4.54B
$1.37M 0.03%
66,578
+264
+0.4% +$5.32K
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.03%
43,708
+131
+0.3% +$4.17K
NNN icon
581
NNN REIT
NNN
$8.99B
$1.35M 0.03%
34,465
+700
+2% +$27.3K
ZBRA icon
582
Zebra Technologies
ZBRA
$17.8B
$1.35M 0.03%
9,732
– –
GAP
583
The Gap Inc
GAP
$7.37B
$1.35M 0.03%
43,403
-700
-2% -$22.9K
HOG icon
584
Harley-Davidson
HOG
$2.71B
$1.34M 0.03%
31,333
– –
QGEN icon
585
Qiagen
QGEN
$8.72B
$1.34M 0.03%
39,151
-377
-1% -$13.2K
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.03%
26,572
+436
+2% +$22.7K
SVC
587
Service Properties Trust
SVC
$1.07B
$1.34M 0.03%
10,547
+300
+3% +$40.4K
GRMN
588
Garmin
GRMN
$60B
$1.33M 0.03%
22,505
– –
DEI icon
589
Douglas Emmett
DEI
$1.96B
$1.33M 0.03%
36,095
+200
+0.6% +$7.49K
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.03%
34,700
– –
BRX icon
591
Brixmor Property Group
BRX
$9.32B
$1.31M 0.03%
86,145
+4,700
+6% +$75K
HP icon
592
Helmerich & Payne
HP
$3.71B
$1.31M 0.03%
19,699
– –
RHI icon
593
Robert Half
RHI
$4.37B
$1.31M 0.03%
22,620
-300
-1% -$17.1K
WAB icon
594
Wabtec
WAB
$49.3B
$1.3M 0.03%
15,990
+100
+0.6% +$8.05K
LAMR icon
595
Lamar Advertising Co
LAMR
$16.3B
$1.3M 0.03%
20,358
+400
+2% +$27.5K
ULTI
596
DELISTED
Ultimate Software Group Inc
ULTI
$1.29M 0.03%
5,300
– –
WRB icon
597
W.R. Berkley
WRB
$26.6B
$1.29M 0.03%
59,879
– –
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.03%
25,640
– –
GXP
599
DELISTED
Great Plains Energy Incorporated
GXP
$1.27M 0.03%
40,101
+100
+0.2% +$3.04K
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.27M 0.03%
37,325
+149
+0.4% +$5.19K
22 23
24
25 26

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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.