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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$473K 0.01%
109,056
+15,300
+16% +$68.7K
AMCX icon
902
AMC Global Media
AMCX
$489M
$471K 0.01%
9,116
– –
SPB icon
903
Spectrum Brands
SPB
$2.07B
$467K 0.01%
4,500
– –
WBT
904
DELISTED
Welbilt, Inc.
WBT
$465K 0.01%
23,914
– –
ECHO
905
EchoStar
ECHO
$26.2B
$463K 0.01%
10,812
– –
LGF.B
906
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$462K 0.01%
19,175
+200
+1% +$5.74K
AWI icon
907
Armstrong World Industries
AWI
$7.84B
$458K 0.01%
8,139
– –
TGNA
908
DELISTED
TEGNA Inc
TGNA
$456K 0.01%
39,957
+100
+0.3% +$1.37K
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
$456K 0.01%
9,411
– –
BOKF icon
910
BOK Financial
BOKF
$8.74B
$453K 0.01%
4,573
– –
SC
911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$448K 0.01%
27,500
+100
+0.4% +$1.73K
MUSA icon
912
Murphy USA
MUSA
$9.61B
$437K 0.01%
6,010
-100
-2% -$7.81K
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
$436K 0.01%
44,494
+100
+0.2% +$945
SIG icon
914
Signet Jewelers
SIG
$3.76B
$431K 0.01%
11,196
– –
IR icon
915
Ingersoll Rand
IR
$33.7B
$420K 0.01%
13,700
+1,700
+14% +$56.7K
ACAD icon
916
Acadia Pharmaceuticals
ACAD
$5.03B
$411K 0.01%
18,300
+100
+0.5% +$2.77K
LBRDA icon
917
Liberty Broadband Class A
LBRDA
$5.16B
$409K 0.01%
4,823
+100
+2% +$8.95K
MIK
918
DELISTED
Michaels Stores, Inc
MIK
$406K 0.01%
20,600
+100
+0.5% +$2.39K
ESRT icon
919
Empire State Realty Trust
ESRT
$836M
$401K 0.01%
23,881
– –
NBR icon
920
Nabors Industries
NBR
$1.21B
$401K 0.01%
1,149
+2
+0.2% +$728
ESI icon
921
Element Solutions
ESI
$9.23B
$397K 0.01%
41,200
+100
+0.2% +$1.07K
OMF icon
922
OneMain Financial
OMF
$7.47B
$395K 0.01%
13,200
+1,500
+13% +$47.7K
LEXEA
923
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$395K 0.01%
10,070
– –
THS
924
DELISTED
Treehouse Foods
THS
$394K 0.01%
10,300
+100
+1% +$4.35K
TSRO
925
DELISTED
TESARO, Inc.
TSRO
$393K 0.01%
6,887
– –
35 36
37
38 39

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MPI
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CCM
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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.