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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
SGI
926
Somnigroup International
SGI
$13.7B
$388K 0.01%
34,280
– –
WPG
927
DELISTED
Washington Prime Group Inc.
WPG
$387K 0.01%
6,444
+944
+17% +$55.2K
SLGN icon
928
Silgan Holdings
SLGN
$4.41B
$384K 0.01%
13,804
– –
SBH icon
929
Sally Beauty Holdings
SBH
$1.58B
$382K 0.01%
23,202
-700
-3% -$12K
PBI icon
930
Pitney Bowes
PBI
$2.39B
$377K 0.01%
34,633
+100
+0.3% +$1.24K
WFT
931
DELISTED
Weatherford International plc
WFT
$376K 0.01%
164,149
+200
+0.1% +$638
SM icon
932
SM Energy
SM
$6.87B
$370K 0.01%
20,520
– –
NWS icon
933
News Corp Class B
NWS
$17.5B
$364K 0.01%
22,600
– –
OII icon
934
Oceaneering
OII
$4.77B
$339K 0.01%
18,282
+100
+0.5% +$2K
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
$338K 0.01%
15,168
+100
+0.7% +$3.11K
MORN icon
936
Morningstar
MORN
$7.53B
$333K 0.01%
3,490
– –
RAD
937
DELISTED
Rite Aid Corporation
RAD
$333K 0.01%
9,910
+140
+1% +$5.54K
LHO
938
DELISTED
LaSalle Hotel Properties
LHO
$331K 0.01%
11,393
+900
+9% +$24.8K
LPNT
939
DELISTED
LifePoint Health, Inc.
LPNT
$318K 0.01%
6,750
– –
PINC
940
DELISTED
Premier
PINC
$316K 0.01%
10,100
-400
-4% -$12.9K
XHR
941
Xenia Hotels & Resorts
XHR
$1.79B
$316K 0.01%
16,000
+1,200
+8% +$24.9K
AKRX
942
DELISTED
Akorn Inc
AKRX
$312K 0.01%
16,700
– –
UHAL icon
943
U-Haul Holding Co
UHAL
$14.6B
$311K 0.01%
9,000
– –
RLJ icon
944
RLJ Lodging Trust
RLJ
$1.69B
$305K 0.01%
15,707
+900
+6% +$19.1K
WKC icon
945
World Kinect Corp
WKC
$1.86B
$305K 0.01%
12,400
– –
MTCH icon
946
Match Group
MTCH
$8.55B
$303K 0.01%
6,800
– –
PAG icon
947
Penske Automotive Group
PAG
$14.2B
$292K 0.01%
6,600
– –
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
$286K 0.01%
29,600
– –
SHO icon
949
Sunstone Hotel Investors
SHO
$2.06B
$283K 0.01%
18,586
+1,500
+9% +$23.5K
FND icon
950
Floor & Decor
FND
$6.68B
$282K 0.01%
+5,400
New +$255K
36 37
38
39 40

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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
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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.