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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
SYK icon
101
Stryker
SYK
$129B
$10.2M 0.22%
63,378
+100
+0.2% +$16.1K
DUK icon
102
Duke Energy
DUK
$101B
$10.1M 0.22%
130,683
+200
+0.2% +$15.5K
AET
103
DELISTED
Aetna Inc
AET
$10M 0.21%
59,314
+100
+0.2% +$18K
TJX icon
104
TJX Companies
TJX
$173B
$9.68M 0.21%
237,242
+400
+0.2% +$15.8K
MON
105
DELISTED
Monsanto Co
MON
$9.54M 0.2%
81,763
+200
+0.2% +$24.1K
ADP icon
106
Automatic Data Processing
ADP
$103B
$9.47M 0.2%
83,457
+200
+0.2% +$23.3K
BNY
107
Bank of New York Mellon
BNY
$107B
$9.44M 0.2%
183,100
-1,700
-0.9% -$94.6K
CCI icon
108
Crown Castle
CCI
$32.4B
$9.4M 0.2%
85,722
+400
+0.5% +$43.4K
DE icon
109
Deere & Co
DE
$166B
$9.35M 0.2%
60,206
+1,100
+2% +$178K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$9.29M 0.2%
137,786
+200
+0.1% +$14.1K
OXY icon
111
Occidental Petroleum
OXY
$55.2B
$9.24M 0.2%
142,265
+200
+0.1% +$14K
AIG icon
112
American International
AIG
$42.3B
$9.13M 0.19%
167,763
+200
+0.1% +$11.8K
SPGI icon
113
S&P Global
SPGI
$131B
$9.04M 0.19%
47,337
-600
-1% -$111K
ITW icon
114
Illinois Tool Works
ITW
$81.9B
$8.88M 0.19%
56,690
+100
+0.2% +$16.6K
GM icon
115
General Motors
GM
$77.4B
$8.88M 0.19%
244,337
+4,400
+2% +$178K
CSX icon
116
CSX Corp
CSX
$95.8B
$8.85M 0.19%
476,691
+900
+0.2% +$16.8K
CTSH icon
117
Cognizant
CTSH
$22.6B
$8.76M 0.19%
108,872
+100
+0.1% +$7.9K
COF icon
118
Capital One
COF
$126B
$8.59M 0.18%
89,588
+100
+0.1% +$9.95K
ISRG icon
119
Intuitive Surgical
ISRG
$128B
$8.54M 0.18%
62,043
– –
SO icon
120
Southern Company
SO
$109B
$8.29M 0.18%
185,601
+300
+0.2% +$13.3K
PRU icon
121
Prudential Financial
PRU
$42.3B
$8.18M 0.17%
78,969
-800
-1% -$90.2K
D icon
122
Dominion Energy
D
$61.9B
$8.06M 0.17%
119,531
+200
+0.2% +$14.8K
EMR icon
123
Emerson Electric
EMR
$82.8B
$8.05M 0.17%
117,916
-1,600
-1% -$114K
F icon
124
Ford
F
$57.7B
$8.04M 0.17%
725,733
+1,100
+0.2% +$12.4K
INTU icon
125
Intuit
INTU
$84.3B
$7.85M 0.17%
45,286
+100
+0.2% +$16.8K
3 4
5
6 7

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MPI
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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.