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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
IONS icon
701
Ionis Pharmaceuticals
IONS
$9.4B
$1.01M 0.02%
23,000
– –
NATI
702
DELISTED
National Instruments Corp
NATI
$1M 0.02%
19,852
– –
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1M 0.02%
16,775
– –
LPLA icon
704
LPL Financial
LPLA
$28.6B
$1M 0.02%
16,376
– –
APLE icon
705
Apple Hospitality REIT
APLE
$3.82B
$996K 0.02%
56,698
+900
+2% +$16.5K
STWD icon
706
Starwood Property Trust
STWD
$6.09B
$992K 0.02%
47,339
– –
VVC
707
DELISTED
Vectren Corporation
VVC
$991K 0.02%
15,498
– –
LECO icon
708
Lincoln Electric
LECO
$15.4B
$988K 0.02%
10,981
– –
CAVM
709
DELISTED
Cavium, Inc.
CAVM
$988K 0.02%
12,444
– –
HRB icon
710
H&R Block
HRB
$5.86B
$979K 0.02%
38,539
+100
+0.3% +$2.63K
EQC
711
DELISTED
Equity Commonwealth
EQC
$978K 0.02%
31,893
-100
-0.3% -$2.97K
AMH icon
712
American Homes 4 Rent
AMH
$12.5B
$974K 0.02%
48,532
+1,100
+2% +$21.9K
ORI icon
713
Old Republic International
ORI
$10.4B
$972K 0.02%
45,288
– –
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$9.42B
$968K 0.02%
3,871
– –
BC icon
715
Brunswick
BC
$5.28B
$964K 0.02%
16,241
– –
VR
716
DELISTED
Validus Hold Ltd
VR
$963K 0.02%
14,281
– –
DATA
717
DELISTED
Tableau Software, Inc.
DATA
$962K 0.02%
11,900
– –
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$955K 0.02%
16,204
+100
+0.6% +$5.39K
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
$955K 0.02%
18,646
+600
+3% +$32.1K
SKX
720
DELISTED
Skechers
SKX
$949K 0.02%
24,400
+100
+0.4% +$3.98K
GLIBA
721
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$947K 0.02%
+17,906
New +$939K
PWR icon
722
Quanta Services
PWR
$101B
$946K 0.02%
27,553
+100
+0.4% +$3.63K
WBS icon
723
Webster Financial
WBS
$12.8B
$945K 0.02%
17,051
– –
TCO
724
DELISTED
Taubman Centers Inc.
TCO
$945K 0.02%
16,604
+100
+0.6% +$5.99K
HHH icon
725
Howard Hughes
HHH
$4.03B
$942K 0.02%
7,098
+525
+8% +$64.4K
27 28
29
30 31

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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.