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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
VVV icon
776
Valvoline
VVV
$4.51B
$823K 0.02%
37,186
-800
-2% -$19K
ITT icon
777
ITT
ITT
$19.1B
$808K 0.02%
16,491
– –
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
$807K 0.02%
11,400
– –
ASH icon
779
Ashland
ASH
$3.5B
$806K 0.02%
11,560
+100
+0.9% +$7.2K
FNB icon
780
FNB Corp
FNB
$6.75B
$803K 0.02%
59,745
+100
+0.2% +$1.42K
AGCO icon
781
AGCO
AGCO
$7.2B
$802K 0.02%
12,364
– –
BHF icon
782
Brighthouse Financial
BHF
$3.5B
$801K 0.02%
15,574
– –
HEI.A icon
783
HEICO Corp Class A
HEI.A
$37.2B
$801K 0.02%
14,108
-3,372
-19% -$182K
DNB
784
DELISTED
Dun & Bradstreet
DNB
$797K 0.02%
6,805
– –
EPR icon
785
EPR Properties
EPR
$4.77B
$796K 0.02%
14,369
+500
+4% +$29K
DLPH
786
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$793K 0.02%
16,633
– –
RIG icon
787
Transocean
RIG
$5.82B
$790K 0.02%
79,800
+7,000
+10% +$72.1K
MUR icon
788
Murphy Oil
MUR
$4.78B
$784K 0.02%
30,342
+100
+0.3% +$2.89K
ASB icon
789
Associated Banc-Corp
ASB
$5.91B
$781K 0.02%
31,428
+3,400
+12% +$86.4K
AGO icon
790
Assured Guaranty
AGO
$3.34B
$779K 0.02%
21,516
+100
+0.5% +$3.52K
BPOP icon
791
Popular Inc
BPOP
$11.1B
$779K 0.02%
18,709
– –
GRA
792
DELISTED
W.R. Grace & Co.
GRA
$779K 0.02%
12,711
– –
OLED icon
793
Universal Display
OLED
$4.19B
$778K 0.02%
7,707
– –
BKU icon
794
Bankunited
BKU
$3.36B
$776K 0.02%
19,395
– –
NFG icon
795
National Fuel Gas
NFG
$7.65B
$773K 0.02%
15,030
+100
+0.7% +$5.23K
CASY icon
796
Casey's General Stores
CASY
$30.9B
$769K 0.02%
7,000
-100
-1% -$11.6K
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$768K 0.02%
37,562
-100
-0.3% -$2.13K
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
$765K 0.02%
12,300
– –
AL
799
DELISTED
Air Lease Corp
AL
$764K 0.02%
17,935
+100
+0.6% +$4.59K
VSM
800
DELISTED
Versum Materials, Inc.
VSM
$761K 0.02%
20,221
– –
30 31
32
33 34

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.