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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
LSXMA
826
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$678K 0.01%
22,831
– –
DLB icon
827
Dolby
DLB
$5.79B
$677K 0.01%
10,642
+500
+5% +$32.2K
PTEN icon
828
Patterson-UTI
PTEN
$3.76B
$677K 0.01%
38,673
– –
CACC icon
829
Credit Acceptance
CACC
$6.08B
$676K 0.01%
2,045
– –
SMG icon
830
ScottsMiracle-Gro
SMG
$3.66B
$674K 0.01%
7,860
-100
-1% -$9.52K
TCF
831
DELISTED
TCF Financial Corporation
TCF
$672K 0.01%
29,454
– –
CNDT icon
832
Conduent
CNDT
$264M
$657K 0.01%
35,250
+100
+0.3% +$1.76K
ENR icon
833
Energizer
ENR
$1.55B
$657K 0.01%
11,024
-100
-0.9% -$5.39K
BOH icon
834
Bank of Hawaii
BOH
$3.13B
$654K 0.01%
7,862
– –
OI icon
835
O-I Glass
OI
$1.08B
$653K 0.01%
30,141
– –
H icon
836
Hyatt Hotels
H
$16.7B
$647K 0.01%
8,486
– –
USG
837
DELISTED
Usg
USG
$643K 0.01%
15,900
+100
+0.6% +$3.63K
VC icon
838
Visteon
VC
$2.78B
$640K 0.01%
5,806
– –
NAVI icon
839
Navient
NAVI
$853M
$636K 0.01%
48,482
+100
+0.2% +$1.36K
LM
840
DELISTED
Legg Mason, Inc.
LM
$636K 0.01%
15,647
+400
+3% +$16.5K
CNX icon
841
CNX Resources
CNX
$5.2B
$635K 0.01%
41,171
-1,100
-3% -$16.4K
COR
842
DELISTED
Coresite Realty Corporation
COR
$632K 0.01%
6,302
– –
CBT icon
843
Cabot Corp
CBT
$4.52B
$625K 0.01%
11,227
-200
-2% -$12.6K
RRC icon
844
Range Resources
RRC
$8.95B
$618K 0.01%
42,483
– –
HAIN icon
845
Hain Celestial
HAIN
$53.7M
$609K 0.01%
19,000
+100
+0.5% +$3.63K
CIM
846
Chimera Investment
CIM
$1B
$607K 0.01%
11,630
+33
+0.3% +$1.73K
VMI icon
847
Valmont Industries
VMI
$9.53B
$603K 0.01%
4,119
– –
WBD icon
848
Warner Bros
WBD
$67.1B
$603K 0.01%
28,143
+100
+0.4% +$2.38K
TRCO
849
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$600K 0.01%
14,800
+100
+0.7% +$4.21K
RRX icon
850
Regal Rexnord
RRX
$11.9B
$594K 0.01%
8,095
-200
-2% -$15K
32 33
34
35 36

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.