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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
MCO icon
201
Moody's
MCO
$82.7B
$4.99M 0.11%
30,935
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$39.7B
$4.98M 0.11%
75,879
+100
+0.1% +$6.8K
RHT
203
DELISTED
Red Hat Inc
RHT
$4.93M 0.1%
32,976
+100
+0.3% +$13.9K
DLR icon
204
Digital Realty Trust
DLR
$71.7B
$4.9M 0.1%
46,481
– –
WY icon
205
Weyerhaeuser
WY
$18.4B
$4.86M 0.1%
138,960
+200
+0.1% +$7.06K
MTB icon
206
M&T Bank
MTB
$36.2B
$4.86M 0.1%
26,338
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$4.85M 0.1%
67,491
+100
+0.1% +$7.72K
ADSK icon
208
Autodesk
ADSK
$52.6B
$4.85M 0.1%
38,615
– –
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$4.83M 0.1%
67,196
+100
+0.1% +$7.33K
SYF icon
210
Synchrony
SYF
$25.6B
$4.82M 0.1%
143,800
-2,100
-1% -$77.9K
APH icon
211
Amphenol
APH
$209B
$4.79M 0.1%
222,528
+400
+0.2% +$9.01K
GIS icon
212
General Mills
GIS
$19.7B
$4.77M 0.1%
105,844
+100
+0.1% +$5.42K
DG icon
213
Dollar General
DG
$27.9B
$4.74M 0.1%
50,633
-500
-1% -$48K
CMI icon
214
Cummins
CMI
$88.7B
$4.73M 0.1%
29,199
-400
-1% -$68.7K
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$4.73M 0.1%
94,196
+200
+0.2% +$9.82K
TROW icon
216
T. Rowe Price
TROW
$24.3B
$4.73M 0.1%
43,822
– –
BXP icon
217
Boston Properties
BXP
$11.1B
$4.72M 0.1%
38,350
+600
+2% +$73K
ED icon
218
Consolidated Edison
ED
$39.9B
$4.51M 0.1%
57,820
+100
+0.2% +$7.77K
VFC icon
219
VF Corp
VFC
$5.89B
$4.5M 0.1%
64,421
– –
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$4.47M 0.1%
40,103
-400
-1% -$47.8K
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$4.45M 0.09%
102,660
+200
+0.2% +$8.42K
GLW icon
222
Corning
GLW
$143B
$4.44M 0.09%
159,354
+200
+0.1% +$6.17K
FCX icon
223
Freeport-McMoran
FCX
$97.5B
$4.43M 0.09%
252,126
+400
+0.2% +$7.51K
FTV icon
224
Fortive
FTV
$18.6B
$4.43M 0.09%
90,628
+159
+0.2% +$7.57K
VTR icon
225
Ventas
VTR
$47.9B
$4.4M 0.09%
88,828
+2,000
+2% +$105K
7 8
9
10 11

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.