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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
MIDD icon
601
Middleby
MIDD
$6.08B
$1.26M 0.03%
10,200
– –
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
$1.26M 0.03%
32,688
+700
+2% +$26.4K
PE
603
DELISTED
PARSLEY ENERGY INC
PE
$1.26M 0.03%
43,500
– –
USFD icon
604
US Foods
USFD
$24B
$1.26M 0.03%
38,400
+600
+2% +$19.6K
PII icon
605
Polaris
PII
$4.07B
$1.26M 0.03%
10,978
– –
SCI icon
606
Service Corp International
SCI
$11.6B
$1.26M 0.03%
33,308
-400
-1% -$15.4K
CIT
607
DELISTED
CIT Group Inc.
CIT
$1.25M 0.03%
24,382
– –
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
$1.25M 0.03%
9,366
– –
ARW icon
609
Arrow Electronics
ARW
$10.4B
$1.25M 0.03%
16,269
-100
-0.6% -$8.11K
INVH icon
610
Invitation Homes
INVH
$18B
$1.24M 0.03%
54,492
– –
CSRA
611
DELISTED
CSRA Inc.
CSRA
$1.24M 0.03%
30,133
+100
+0.3% +$3.67K
HUBB icon
612
Hubbell
HUBB
$27.2B
$1.24M 0.03%
10,165
– –
HBI
613
DELISTED
Hanesbrands
HBI
$1.23M 0.03%
66,720
-700
-1% -$14.4K
XRX icon
614
Xerox
XRX
$425M
$1.23M 0.03%
42,678
– –
OHI icon
615
Omega Healthcare
OHI
$14.7B
$1.23M 0.03%
45,382
+900
+2% +$24K
TTC icon
616
Toro Company
TTC
$9.49B
$1.22M 0.03%
19,592
– –
CCK icon
617
Crown Holdings
CCK
$13.1B
$1.22M 0.03%
24,099
+100
+0.4% +$5.34K
OGE icon
618
OGE Energy
OGE
$9.71B
$1.22M 0.03%
37,190
+100
+0.3% +$3.16K
TDY icon
619
Teledyne Technologies
TDY
$32B
$1.21M 0.03%
6,474
– –
JBLU icon
620
JetBlue
JBLU
$2.29B
$1.21M 0.03%
59,600
+100
+0.2% +$2.13K
WST icon
621
West Pharmaceutical
WST
$24.9B
$1.21M 0.03%
13,700
+100
+0.7% +$9.36K
EXEL icon
622
Exelixis
EXEL
$13.4B
$1.2M 0.03%
54,346
+700
+1% +$19.3K
GNTX icon
623
Gentex
GNTX
$5.07B
$1.2M 0.03%
51,918
-500
-1% -$11.4K
AXTA icon
624
Axalta
AXTA
$8.17B
$1.19M 0.03%
39,500
– –
GT icon
625
Goodyear
GT
$1.85B
$1.19M 0.03%
44,742
-1,000
-2% -$30.9K
23 24
25
26 27

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MPI
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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.