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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
FLS icon
676
Flowserve
FLS
$10.2B
$1.05M 0.02%
24,354
+100
+0.4% +$4.35K
JWN
677
DELISTED
Nordstrom
JWN
$1.05M 0.02%
21,779
+100
+0.5% +$4.97K
POOL icon
678
Pool Corp
POOL
$7.5B
$1.05M 0.02%
7,200
– –
ACM icon
679
Aecom
ACM
$9.75B
$1.05M 0.02%
29,529
+700
+2% +$25.8K
WAL icon
680
Western Alliance Bancorporation
WAL
$8.87B
$1.05M 0.02%
18,100
– –
CY
681
DELISTED
Cypress Semiconductor
CY
$1.05M 0.02%
62,000
+900
+1% +$15.4K
DHC
682
Diversified Healthcare Trust
DHC
$2.14B
$1.05M 0.02%
67,054
+2,200
+3% +$36.6K
LYV icon
683
Live Nation Entertainment
LYV
$42.1B
$1.05M 0.02%
24,900
– –
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.05M 0.02%
21,931
+2,000
+10% +$99.6K
ADNT icon
685
Adient
ADNT
$1.5B
$1.04M 0.02%
17,470
+100
+0.6% +$6.67K
BFAM icon
686
Bright Horizons
BFAM
$3.86B
$1.04M 0.02%
10,447
+500
+5% +$48.6K
CBSH icon
687
Commerce Bancshares
CBSH
$8.5B
$1.04M 0.02%
25,665
– –
HPP
688
Hudson Pacific Properties
HPP
$779M
$1.04M 0.02%
4,552
+114
+3% +$25.4K
RGLD icon
689
Royal Gold
RGLD
$19.5B
$1.03M 0.02%
12,046
– –
TECH icon
690
Bio-Techne
TECH
$11.3B
$1.03M 0.02%
27,388
– –
WSO icon
691
Watsco Inc
WSO
$13.6B
$1.03M 0.02%
5,700
– –
BAH icon
692
Booz Allen Hamilton
BAH
$9.15B
$1.03M 0.02%
26,541
+100
+0.4% +$3.87K
FL
693
DELISTED
Foot Locker
FL
$1.03M 0.02%
22,527
-400
-2% -$18.6K
MPT
694
Medical Properties Trust
MPT
$2.81B
$1.03M 0.02%
78,926
+600
+0.8% +$7.68K
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M 0.02%
19,600
+1,800
+10% +$98.1K
ATR icon
696
AptarGroup
ATR
$8.61B
$1.02M 0.02%
11,396
– –
FHN icon
697
First Horizon
FHN
$12.1B
$1.02M 0.02%
54,147
+100
+0.2% +$1.97K
RNR icon
698
RenaissanceRe
RNR
$13.4B
$1.02M 0.02%
7,350
-100
-1% -$13K
RITM icon
699
Rithm Capital
RITM
$5.69B
$1.02M 0.02%
61,746
+4,800
+8% +$81.6K
MDU icon
700
MDU Resources
MDU
$4.32B
$1.01M 0.02%
94,813
– –
26 27
28
29 30

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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.