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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
WEN icon
851
Wendy's
WEN
$1.46B
$592K 0.01%
33,782
-400
-1% -$6.64K
BGC icon
852
BGC Group
BGC
$4.89B
$587K 0.01%
67,848
+778
+1% +$7K
FHI icon
853
Federated Hermes
FHI
$4.72B
$586K 0.01%
17,546
-100
-0.6% -$3.4K
TKR icon
854
Timken Company
TKR
$9.03B
$585K 0.01%
12,824
– –
UNVR
855
DELISTED
Univar Solutions Inc.
UNVR
$584K 0.01%
21,029
– –
CABO icon
856
Cable One
CABO
$212M
$576K 0.01%
839
– –
ACHC icon
857
Acadia Healthcare
ACHC
$2.94B
$572K 0.01%
14,600
– –
S
858
DELISTED
Sprint Corporation
S
$572K 0.01%
117,081
+200
+0.2% +$1.07K
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
$571K 0.01%
33,700
– –
BRKR icon
860
Bruker
BRKR
$8.14B
$568K 0.01%
18,989
+100
+0.5% +$3.25K
WLL
861
DELISTED
Whiting Petroleum Corporation
WLL
$568K 0.01%
224
– –
SFM icon
862
Sprouts Farmers Market
SFM
$8.01B
$566K 0.01%
24,100
– –
DBRG icon
863
DigitalBridge
DBRG
$2.95B
$563K 0.01%
25,011
+25
+0.1% +$814
NEU icon
864
NewMarket
NEU
$8.18B
$563K 0.01%
1,400
– –
UAA icon
865
Under Armour
UAA
$2.6B
$559K 0.01%
34,176
– –
MFA
866
MFA Financial
MFA
$933M
$552K 0.01%
18,338
+25
+0.1% +$742
URBN icon
867
Urban Outfitters
URBN
$6.59B
$552K 0.01%
14,915
-200
-1% -$7.01K
MIC
868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$547K 0.01%
14,800
– –
WCC
869
WESCO International
WCC
$17.7B
$546K 0.01%
8,793
– –
ZG icon
870
Zillow
ZG
$7.63B
$545K 0.01%
10,100
– –
SKT icon
871
Tanger
SKT
$4.52B
$543K 0.01%
24,673
+600
+2% +$14.1K
TEX icon
872
Terex
TEX
$7.74B
$542K 0.01%
14,511
– –
AGR
873
DELISTED
Avangrid, Inc.
AGR
$542K 0.01%
10,600
+100
+1% +$4.87K
BF.A icon
874
Brown-Forman Class A
BF.A
$13.3B
$539K 0.01%
10,100
-2,525
-20% -$135K
PR
875
Permian Resources
PR
$16.9B
$538K 0.01%
29,300
+4,900
+20% +$94.6K
33 34
35
36 37

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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.