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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
ABT icon
51
Abbott
ABT
$183B
$18.9M 0.4%
315,245
+500
+0.2% +$30.1K
GILD icon
52
Gilead Sciences
GILD
$163B
$18.3M 0.39%
242,486
+400
+0.2% +$31.8K
AVGO icon
53
Broadcom
AVGO
$1.81T
$17.8M 0.38%
753,920
+2,000
+0.3% +$50.4K
ACN icon
54
Accenture
ACN
$95.8B
$17.7M 0.38%
115,517
+200
+0.2% +$31.7K
RTX icon
55
RTX Corp
RTX
$296B
$17.5M 0.37%
220,958
+317
+0.1% +$26.2K
SLB icon
56
SLB Ltd
SLB
$77.3B
$16.8M 0.36%
259,148
+300
+0.1% +$21K
GS icon
57
Goldman Sachs
GS
$305B
$16.5M 0.35%
65,588
+100
+0.2% +$26K
NKE icon
58
Nike
NKE
$62.4B
$16.1M 0.34%
242,836
+400
+0.2% +$26.4K
PYPL icon
59
PayPal
PYPL
$49.8B
$16M 0.34%
210,943
+300
+0.1% +$23.8K
CAT icon
60
Caterpillar
CAT
$395B
$15.6M 0.33%
105,779
+100
+0.1% +$15.8K
LMT icon
61
Lockheed Martin
LMT
$134B
$15.6M 0.33%
46,046
-600
-1% -$204K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$15.4M 0.33%
74,388
+200
+0.3% +$42K
COST icon
63
Costco
COST
$423B
$15.3M 0.33%
81,301
+100
+0.1% +$18.9K
QCOM icon
64
Qualcomm
QCOM
$178B
$15.3M 0.32%
275,458
+400
+0.1% +$25.5K
CRM icon
65
Salesforce
CRM
$144B
$14.9M 0.32%
127,888
+2,100
+2% +$241K
SBUX icon
66
Starbucks
SBUX
$119B
$14.8M 0.31%
255,268
-7,300
-3% -$422K
USB icon
67
US Bancorp
USB
$98.8B
$14.7M 0.31%
290,488
+500
+0.2% +$27.4K
NEE icon
68
NextEra Energy
NEE
$185B
$14.2M 0.3%
348,488
+400
+0.1% +$15.4K
LLY icon
69
Eli Lilly
LLY
$1.07T
$14.1M 0.3%
182,036
+300
+0.2% +$24.2K
TWX
70
DELISTED
Time Warner Inc
TWX
$13.7M 0.29%
144,612
+200
+0.1% +$18.8K
LOW icon
71
Lowe's Companies
LOW
$119B
$13.6M 0.29%
155,348
+200
+0.1% +$18.9K
UPS icon
72
United Parcel Service
UPS
$96.1B
$13.5M 0.29%
128,639
+300
+0.2% +$34.7K
PNC icon
73
PNC Financial Services
PNC
$99.4B
$13.4M 0.29%
88,676
-1,400
-2% -$217K
COP icon
74
ConocoPhillips
COP
$142B
$13M 0.28%
219,669
-3,000
-1% -$170K
AMT icon
75
American Tower
AMT
$77.5B
$12.8M 0.27%
88,301
+200
+0.2% +$28.2K
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.