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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
TDC icon
751
Teradata
TDC
$2.55B
$892K 0.02%
22,488
– –
AIZ icon
752
Assurant
AIZ
$14.3B
$887K 0.02%
9,706
-200
-2% -$18.3K
STOR
753
DELISTED
STORE Capital Corporation
STOR
$886K 0.02%
35,700
+1,100
+3% +$26.7K
GPK icon
754
Graphic Packaging
GPK
$3.58B
$885K 0.02%
57,600
+100
+0.2% +$1.56K
SON icon
755
Sonoco
SON
$5.74B
$882K 0.02%
18,183
– –
SABR icon
756
Sabre
SABR
$835M
$879K 0.02%
41,000
+2,800
+7% +$60K
ARRS
757
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$875K 0.02%
32,900
– –
AXS icon
758
AXIS Capital
AXS
$7.55B
$874K 0.02%
15,182
– –
LSI
759
DELISTED
Life Storage, Inc.
LSI
$874K 0.02%
15,707
+300
+2% +$16.4K
WRI
760
DELISTED
Weingarten Realty Investors
WRI
$868K 0.02%
30,912
+200
+0.7% +$5.75K
IBKR icon
761
Interactive Brokers
IBKR
$39.8B
$866K 0.02%
51,536
– –
CXT icon
762
Crane NXT
CXT
$3.07B
$865K 0.02%
26,847
– –
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
$858K 0.02%
62,926
+1,386
+2% +$20.3K
EVHC
764
DELISTED
Envision Healthcare Holdings Inc
EVHC
$857K 0.02%
22,289
– –
COHR
765
DELISTED
Coherent Inc
COHR
$856K 0.02%
4,569
– –
MSGS icon
766
Madison Square Garden
MSGS
$9.39B
$854K 0.02%
4,869
– –
AR icon
767
Antero Resources
AR
$10.7B
$852K 0.02%
42,900
– –
LSTR icon
768
Landstar System
LSTR
$6.21B
$850K 0.02%
7,752
– –
PNFP icon
769
Pinnacle Financial Partners Inc
PNFP
$15.8B
$847K 0.02%
13,190
– –
RYN icon
770
Rayonier
RYN
$6.55B
$841K 0.02%
26,360
– –
MAT icon
771
Mattel
MAT
$4.23B
$839K 0.02%
63,855
+100
+0.2% +$1.56K
OUT icon
772
Outfront Media
OUT
$5.5B
$833K 0.02%
45,212
+1,016
+2% +$21.1K
WSM icon
773
Williams-Sonoma
WSM
$29.6B
$830K 0.02%
31,434
-200
-0.6% -$5.29K
SCCO icon
774
Southern Copper
SCCO
$166B
$828K 0.02%
16,488
– –
TRIP icon
775
TripAdvisor
TRIP
$1.26B
$824K 0.02%
20,161
+100
+0.5% +$3.91K
29 30
31
32 33

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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.