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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
SBRA icon
976
Sabra Healthcare REIT
SBRA
$5.65B
$182K ﹤0.01%
+10,322
New +$182K
LXP icon
977
LXP Industrial Trust
LXP
$3.54B
$177K ﹤0.01%
4,500
+320
+8% +$13.6K
ADT icon
978
ADT
ADT
$5.26B
$156K ﹤0.01%
+19,600
New +$214K
AHT
979
Ashford Hospitality Trust
AHT
$21M
$126K ﹤0.01%
20
– –
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$125K ﹤0.01%
863
+33
+4% +$5.26K
SNR
981
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$101K ﹤0.01%
+12,400
New +$94.8K
FSP
982
Franklin Street Properties
FSP
$45.3M
$100K ﹤0.01%
11,947
+1,200
+11% +$11.1K
CSR
983
Centerspace
CSR
$949M
$93K ﹤0.01%
1,790
+20
+1% +$1.04K
CNR
984
Core Natural Resources Inc
CNR
$4.14B
– –
-5,308
Closed -$210K
LVNTA
985
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-14,806
Closed -$804K
BIVV
986
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-20,057
Closed -$1.08M
CPN
987
DELISTED
Calpine Corporation
CPN
– –
-66,779
Closed -$1.01M
SNI
988
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,042
Closed -$1.37M
JUNO
989
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,700
Closed -$581K
RGC
990
DELISTED
Regal Entertainment Group
RGC
– –
-20,937
Closed -$482K
CAA
991
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-15,000
Closed -$846K
36 37 38 39
40

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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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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.