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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
BAX icon
176
Baxter International
BAX
$14.2B
$6.04M 0.13%
92,796
+100
+0.1% +$6.76K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$5.97M 0.13%
45,690
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$5.96M 0.13%
87,651
-900
-1% -$62.4K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$5.89M 0.13%
61,204
+100
+0.2% +$9.81K
LUV icon
180
Southwest Airlines
LUV
$23B
$5.88M 0.13%
102,674
+200
+0.2% +$12K
FISV
181
Fiserv Inc
FISV
$27.9B
$5.52M 0.12%
77,440
-1,400
-2% -$98.5K
ROST icon
182
Ross Stores
ROST
$81.9B
$5.48M 0.12%
70,324
+100
+0.1% +$7.94K
EW icon
183
Edwards Lifesciences
EW
$51.7B
$5.43M 0.12%
116,808
– –
MCK icon
184
McKesson
MCK
$101B
$5.41M 0.12%
38,391
-1,000
-3% -$156K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 0.12%
31,475
– –
SYY icon
186
Sysco
SYY
$40.3B
$5.37M 0.11%
89,574
+100
+0.1% +$6.05K
YUM icon
187
Yum! Brands
YUM
$41.1B
$5.35M 0.11%
62,874
+200
+0.3% +$16.4K
KMI icon
188
Kinder Morgan
KMI
$68.7B
$5.34M 0.11%
354,322
-3,600
-1% -$62.4K
EQR icon
189
Equity Residential
EQR
$25.1B
$5.33M 0.11%
86,572
+1,000
+1% +$59.4K
PPG icon
190
PPG Industries
PPG
$26.6B
$5.33M 0.11%
47,724
+100
+0.2% +$11.6K
DXC icon
191
DXC Technology
DXC
$1.73B
$5.3M 0.11%
60,928
+115
+0.2% +$10.1K
ROP icon
192
Roper Technologies
ROP
$39.8B
$5.25M 0.11%
18,723
– –
NOW icon
193
ServiceNow
NOW
$129B
$5.23M 0.11%
158,000
+2,500
+2% +$77.2K
SRE icon
194
Sempra
SRE
$54.8B
$5.19M 0.11%
93,378
– –
HPE icon
195
Hewlett Packard
HPE
$70.5B
$5.12M 0.11%
291,835
-9,400
-3% -$160K
HCA icon
196
HCA Healthcare
HCA
$89.5B
$5.09M 0.11%
52,523
-600
-1% -$58.2K
WDC icon
197
Western Digital
WDC
$150B
$5.09M 0.11%
73,064
+132
+0.2% +$8.89K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$80.8B
$5.09M 0.11%
14,774
– –
WELL icon
199
Welltower
WELL
$171B
$5.08M 0.11%
93,298
+3,500
+4% +$198K
AVB icon
200
AvalonBay Communities
AVB
$26.8B
$5M 0.11%
30,435
+300
+1% +$49.2K
6 7
8
9 10

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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
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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.