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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
MS icon
76
Morgan Stanley
MS
$332B
$12.8M 0.27%
237,720
-2,300
-1% -$127K
AXP icon
77
American Express
AXP
$229B
$12.5M 0.27%
134,333
+300
+0.2% +$29.1K
BLK icon
78
Blackrock
BLK
$164B
$12.5M 0.27%
23,122
– –
CELG
79
DELISTED
Celgene Corp
CELG
$12.4M 0.26%
139,032
-5,100
-4% -$490K
CB icon
80
Chubb
CB
$140B
$11.9M 0.25%
86,712
+100
+0.1% +$14.5K
CVS icon
81
CVS Health
CVS
$137B
$11.8M 0.25%
189,700
+200
+0.1% +$14.3K
RTN
82
DELISTED
Raytheon Company
RTN
$11.7M 0.25%
54,243
+100
+0.2% +$20.7K
SCHW
83
Charles Schwab
SCHW
$180B
$11.5M 0.25%
220,732
+300
+0.1% +$16.1K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$11.5M 0.24%
160,378
+200
+0.1% +$14.4K
SPG icon
85
Simon Property Group
SPG
$74.9B
$11.4M 0.24%
73,820
+500
+0.7% +$79.5K
EOG icon
86
EOG Resources
EOG
$75.4B
$11.3M 0.24%
107,452
+100
+0.1% +$10.8K
DHR icon
87
Danaher
DHR
$137B
$11.2M 0.24%
128,821
+226
+0.2% +$19.8K
MDLZ icon
88
Mondelez International
MDLZ
$78B
$11.2M 0.24%
267,923
-4,900
-2% -$213K
FDX icon
89
FedEx
FDX
$73.4B
$11.1M 0.24%
46,124
+100
+0.2% +$25.3K
AMAT icon
90
Applied Materials
AMAT
$403B
$10.9M 0.23%
196,265
-2,100
-1% -$117K
BIIB icon
91
Biogen
BIIB
$29.8B
$10.8M 0.23%
39,514
+100
+0.3% +$31K
BDX icon
92
Becton Dickinson
BDX
$44B
$10.6M 0.23%
50,372
+6,144
+14% +$1.35M
MU icon
93
Micron Technology
MU
$998B
$10.6M 0.23%
203,295
+300
+0.1% +$14.4K
AGN
94
DELISTED
Allergan plc
AGN
$10.5M 0.22%
62,561
+100
+0.2% +$16.8K
ELV icon
95
Elevance Health
ELV
$82.1B
$10.5M 0.22%
47,882
– –
GD icon
96
General Dynamics
GD
$105B
$10.5M 0.22%
47,614
-700
-1% -$152K
NOC icon
97
Northrop Grumman
NOC
$78B
$10.5M 0.22%
30,115
+100
+0.3% +$33.5K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.22%
159,897
-2,800
-2% -$200K
CHTR icon
99
Charter Communications
CHTR
$15.5B
$10.3M 0.22%
32,984
-1,300
-4% -$457K
CME icon
100
CME Group
CME
$92.3B
$10.2M 0.22%
63,100
+100
+0.2% +$15.9K
2 3
4
5 6

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MPI
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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 190.64% 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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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.