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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
-0.13%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$4.7B
AUM Growth
-$57M
Cap. Flow
+$1.49M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
497
Reduced
144
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
MA icon
26
Mastercard
MA
$488B
$30.3M 0.64%
172,780
-2,500
-1% -$427K
CMCSA icon
27
Comcast
CMCSA
$82B
$29.6M 0.63%
865,214
+1,300
+0.2% +$50.4K
PEP icon
28
PepsiCo
PEP
$191B
$29.1M 0.62%
266,326
+400
+0.2% +$45.5K
PM icon
29
Philip Morris
PM
$305B
$28.8M 0.61%
289,362
+500
+0.2% +$52.1K
DIS icon
30
Walt Disney
DIS
$168B
$28.2M 0.6%
280,377
-7,000
-2% -$744K
ABBV icon
31
AbbVie
ABBV
$457B
$28.1M 0.6%
296,905
+400
+0.1% +$43.9K
MRK icon
32
Merck
MRK
$324B
$27.8M 0.59%
534,910
+839
+0.2% +$45.3K
DD icon
33
DuPont de Nemours
DD
$18.7B
$27.7M 0.59%
171,775
+237
+0.1% +$42.9K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$25M 0.53%
4,320,200
+88,000
+2% +$517K
ORCL icon
35
Oracle
ORCL
$344B
$24.9M 0.53%
543,696
+900
+0.2% +$44.7K
IBM icon
36
IBM
IBM
$204B
$24.2M 0.51%
165,018
+209
+0.1% +$31.6K
WMT icon
37
Walmart Inc
WMT
$891B
$23.8M 0.51%
803,190
+1,200
+0.1% +$38.6K
MMM icon
38
3M
MMM
$91B
$23.7M 0.5%
129,239
+240
+0.2% +$47.6K
MCD icon
39
McDonald's
MCD
$192B
$23.3M 0.5%
148,797
+200
+0.1% +$32.9K
AMGN icon
40
Amgen
AMGN
$204B
$22.9M 0.49%
134,428
-2,500
-2% -$459K
NFLX icon
41
Netflix
NFLX
$295B
$22.6M 0.48%
764,240
+1,000
+0.1% +$27.2K
MO icon
42
Altria Group
MO
$122B
$22.2M 0.47%
355,844
+500
+0.1% +$33.1K
GE icon
43
GE Aerospace
GE
$373B
$21.8M 0.46%
338,144
+521
+0.2% +$38.6K
MDT icon
44
Medtronic
MDT
$108B
$20.3M 0.43%
252,858
+400
+0.2% +$33K
HON icon
45
Honeywell
HON
$77.3B
$20.2M 0.43%
154,993
-1,882
-1% -$260K
ADBE icon
46
Adobe
ADBE
$95.9B
$19.9M 0.42%
92,022
+100
+0.1% +$20.3K
UNP icon
47
Union Pacific
UNP
$177B
$19.7M 0.42%
146,822
+200
+0.1% +$26.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$19.4M 0.41%
307,062
+500
+0.2% +$32.2K
TXN icon
49
Texas Instruments
TXN
$252B
$19.1M 0.41%
183,999
-1,800
-1% -$195K
BKNG icon
50
Booking.com
BKNG
$145B
$19M 0.4%
228,625
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1
2
3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.