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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
MD icon
726
Pediatrix Medical
MD
$2.2B
$940K 0.02%
16,900
– –
CRL icon
727
Charles River Laboratories
CRL
$12.8B
$939K 0.02%
8,797
– –
THG icon
728
Hanover Insurance
THG
$7.98B
$937K 0.02%
7,946
– –
VST icon
729
Vistra
VST
$47.4B
$935K 0.02%
44,900
+100
+0.2% +$1.93K
AVT icon
730
Avnet
AVT
$7.92B
$932K 0.02%
22,307
– –
OLN icon
731
Olin
OLN
$2.12B
$931K 0.02%
30,658
+100
+0.3% +$3.4K
VICI icon
732
VICI Properties
VICI
$29.4B
$929K 0.02%
+50,700
New +$992K
CXW icon
733
CoreCivic
CXW
$3.19B
$921K 0.02%
47,197
+2,400
+5% +$51.9K
JBL icon
734
Jabil
JBL
$35.8B
$920K 0.02%
32,008
– –
SCG
735
DELISTED
Scana
SCG
$919K 0.02%
24,451
– –
TEAM icon
736
Atlassian
TEAM
$37.8B
$917K 0.02%
17,000
– –
DST
737
DELISTED
DST Systems Inc.
DST
$916K 0.02%
10,954
-100
-0.9% -$8.14K
TRN icon
738
Trinity Industries
TRN
$2.38B
$912K 0.02%
38,792
– –
POST icon
739
Post Holdings
POST
$3.57B
$910K 0.02%
18,336
– –
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$910K 0.02%
26,159
+736
+3% +$26.3K
ROL icon
741
Rollins
ROL
$18.2B
$908K 0.02%
40,050
+225
+0.6% +$4.94K
EXP icon
742
Eagle Materials
EXP
$6.57B
$907K 0.02%
8,800
+100
+1% +$10.8K
G icon
743
Genpact
G
$5.76B
$906K 0.02%
28,305
+100
+0.4% +$3.25K
CRI icon
744
Carter's
CRI
$1.47B
$905K 0.02%
8,700
– –
SRCL
745
DELISTED
Stericycle Inc
SRCL
$904K 0.02%
15,449
+100
+0.7% +$6.77K
NFX
746
DELISTED
Newfield Exploration
NFX
$904K 0.02%
37,016
+100
+0.3% +$2.81K
ALSN icon
747
Allison Transmission
ALSN
$9.82B
$902K 0.02%
23,100
– –
SLM icon
748
SLM Corp
SLM
$5.15B
$899K 0.02%
80,182
+200
+0.3% +$2.25K
PB icon
749
Prosperity Bancshares
PB
$8.89B
$896K 0.02%
12,333
+100
+0.8% +$7.5K
UTHR icon
750
United Therapeutics
UTHR
$23.1B
$895K 0.02%
7,965
– –
28 29
30
31 32

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.