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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
MRSH
126
Marsh
MRSH
$91.5B
$7.84M 0.17%
94,893
-800
-0.8% -$66.3K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$7.77M 0.17%
107,085
-1,600
-1% -$117K
MET icon
128
MetLife
MET
$62.4B
$7.74M 0.16%
168,627
+300
+0.2% +$14.6K
MAR icon
129
Marriott International
MAR
$92.3B
$7.7M 0.16%
56,614
– –
PX
130
DELISTED
Praxair Inc
PX
$7.68M 0.16%
53,210
+100
+0.2% +$15.6K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$7.65M 0.16%
46,927
+100
+0.2% +$16.3K
ZTS icon
132
Zoetis
ZTS
$30.5B
$7.65M 0.16%
91,600
+200
+0.2% +$15.8K
TFC icon
133
Truist Financial
TFC
$64B
$7.64M 0.16%
146,751
+300
+0.2% +$16.2K
PSX icon
134
Phillips 66
PSX
$81.4B
$7.58M 0.16%
78,998
-2,100
-3% -$204K
HAL icon
135
Halliburton
HAL
$26.6B
$7.57M 0.16%
161,214
+200
+0.1% +$9.87K
VLO icon
136
Valero Energy
VLO
$85.9B
$7.55M 0.16%
81,438
+100
+0.1% +$9.33K
CI icon
137
Cigna
CI
$74.6B
$7.39M 0.16%
44,031
-400
-0.9% -$77.7K
PLD icon
138
Prologis
PLD
$133B
$7.32M 0.16%
116,194
-100
-0.1% -$6.22K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$7.31M 0.16%
62,474
-1,200
-2% -$145K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$7.29M 0.16%
105,514
+200
+0.2% +$15.3K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$7.18M 0.15%
65,182
-700
-1% -$79.7K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$7.17M 0.15%
52,805
-1,000
-2% -$144K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.12M 0.15%
194,181
+300
+0.2% +$11.1K
EBAY icon
144
eBay
EBAY
$49.7B
$7.1M 0.15%
176,343
-5,400
-3% -$224K
TGT icon
145
Target
TGT
$68B
$7.04M 0.15%
101,433
-1,400
-1% -$102K
TRV icon
146
Travelers Companies
TRV
$80.2B
$7.02M 0.15%
50,544
-800
-2% -$112K
KHC icon
147
Kraft Heinz
KHC
$30B
$6.97M 0.15%
111,973
+200
+0.2% +$14.3K
EXC icon
148
Exelon
EXC
$47B
$6.97M 0.15%
250,629
+281
+0.1% +$7.59K
BSX icon
149
Boston Scientific
BSX
$71.5B
$6.96M 0.15%
254,905
+400
+0.2% +$10.9K
STZ icon
150
Constellation Brands
STZ
$23.2B
$6.87M 0.15%
30,138
– –
4 5
6
7 8

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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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.