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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
PBCT
626
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.03%
63,680
+100
+0.2% +$1.94K
PF
627
DELISTED
Pinnacle Foods, Inc.
PF
$1.19M 0.03%
21,900
– –
ZAYO
628
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.18M 0.03%
34,600
+100
+0.3% +$3.6K
DXCM icon
629
DexCom
DXCM
$32B
$1.18M 0.03%
63,600
– –
EV
630
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.03%
21,182
+400
+2% +$22.7K
HR icon
631
Healthcare Realty
HR
$6.84B
$1.18M 0.03%
44,427
+600
+1% +$16K
FAF icon
632
First American
FAF
$7.58B
$1.17M 0.03%
20,000
– –
CSL icon
633
Carlisle Companies
CSL
$15.4B
$1.17M 0.02%
11,230
– –
PACW
634
DELISTED
PacWest Bancorp
PACW
$1.17M 0.02%
23,600
– –
HLF icon
635
Herbalife
HLF
$1.29B
$1.17M 0.02%
23,930
– –
RPM icon
636
RPM International
RPM
$15B
$1.16M 0.02%
24,378
– –
TOL icon
637
Toll Brothers
TOL
$14.5B
$1.16M 0.02%
26,705
-700
-3% -$32.9K
PK icon
638
Park Hotels & Resorts
PK
$2.97B
$1.15M 0.02%
42,658
+8,000
+23% +$221K
FLG
639
Flagstar Bank National Association
FLG
$5.82B
$1.15M 0.02%
29,486
+33
+0.1% +$1.36K
RL icon
640
Ralph Lauren
RL
$23.6B
$1.15M 0.02%
10,289
– –
LAZ icon
641
Lazard
LAZ
$4.31B
$1.15M 0.02%
21,839
+100
+0.5% +$5.55K
DCT
642
DELISTED
DCT Industrial Trust Inc.
DCT
$1.15M 0.02%
20,360
– –
RSPP
643
DELISTED
RSP Permian, Inc.
RSPP
$1.15M 0.02%
24,421
– –
X
644
DELISTED
US Steel
X
$1.14M 0.02%
32,447
+100
+0.3% +$3.94K
GWRE icon
645
Guidewire Software
GWRE
$14.2B
$1.14M 0.02%
14,100
– –
HOUS
646
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.02%
41,800
+700
+2% +$18.4K
EGN
647
DELISTED
Energen
EGN
$1.14M 0.02%
18,122
+100
+0.6% +$5.61K
RS icon
648
Reliance Steel & Aluminium
RS
$21.6B
$1.13M 0.02%
13,172
– –
WTRG icon
649
Essential Utilities
WTRG
$11.4B
$1.13M 0.02%
33,121
+100
+0.3% +$3.48K
WEX icon
650
WEX
WEX
$6.31B
$1.13M 0.02%
7,200
– –
24 25
26
27 28

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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.