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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
QCP
951
DELISTED
Quality Care Properties, Inc.
QCP
$282K 0.01%
14,488
+1,700
+13% +$25.4K
FHB icon
952
First Hawaiian
FHB
$3.35B
$275K 0.01%
9,900
+100
+1% +$2.91K
KOS icon
953
Kosmos Energy
KOS
$1.48B
$270K 0.01%
42,945
+100
+0.2% +$627
TAHO
954
DELISTED
Tahoe Resources Inc
TAHO
$269K 0.01%
57,300
– –
RHP icon
955
Ryman Hospitality Properties
RHP
$7.63B
$263K 0.01%
3,395
– –
VTLE
956
DELISTED
Vital Energy
VTLE
$263K 0.01%
1,508
+5
+0.3% +$933
XOG
957
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$255K 0.01%
22,300
– –
MNK
958
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$255K 0.01%
17,605
– –
GEO icon
959
The GEO Group
GEO
$4.04B
$254K 0.01%
12,427
+1,300
+12% +$28.2K
LGF.A
960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$253K 0.01%
9,800
+200
+2% +$6.09K
CNA icon
961
CNA Financial
CNA
$14.1B
$247K 0.01%
5,010
– –
ENDP
962
DELISTED
Endo International plc
ENDP
$246K 0.01%
41,421
+100
+0.2% +$699
PPC icon
963
Pilgrim's Pride
PPC
$6.54B
$241K 0.01%
9,800
– –
GME icon
964
GameStop
GME
$8.6B
$234K 0.01%
74,244
+400
+0.5% +$1.63K
BKD icon
965
Brookdale Senior Living
BKD
$3.4B
$230K ﹤0.01%
34,242
+100
+0.3% +$845
MCY icon
966
Mercury Insurance
MCY
$6.07B
$230K ﹤0.01%
5,019
– –
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
$227K ﹤0.01%
54,338
+8,500
+19% +$42.5K
P
968
DELISTED
Pandora Media Inc
P
$225K ﹤0.01%
44,786
– –
DRH icon
969
Diamondrock Hospitality Co
DRH
$2.56B
$221K ﹤0.01%
21,163
+800
+4% +$8.84K
VRE
970
DELISTED
Veris Residential
VRE
$207K ﹤0.01%
12,407
+900
+8% +$17K
ICPT
971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$203K ﹤0.01%
+3,300
New +$199K
SEB icon
972
Seaboard Corp
SEB
$4.06B
$201K ﹤0.01%
47
– –
OPK icon
973
Opko Health
OPK
$1.02B
$195K ﹤0.01%
61,500
– –
RES icon
974
RPC Inc
RES
$1.3B
$194K ﹤0.01%
10,760
– –
PGEN icon
975
Precigen
PGEN
$2.59B
$182K ﹤0.01%
11,900
+800
+7% +$11.4K
36 37 38
39
40

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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.