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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
AAPL icon
1
Apple
AAPL
$4.94T
$159M 3.38%
3,786,780
-39,200
-1% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.91T
$128M 2.71%
1,398,424
+2,200
+0.2% +$201K
AMZN icon
3
Amazon
AMZN
$2.49T
$109M 2.31%
1,500,080
+22,000
+1% +$1.57M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.6M 1.52%
358,751
+600
+0.2% +$123K
JPM icon
5
JPMorgan Chase
JPM
$940B
$70.8M 1.51%
643,916
+1,000
+0.2% +$113K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$70.5M 1.5%
440,916
+6,416
+1% +$1.15M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$64.4M 1.37%
502,830
+800
+0.2% +$108K
XOM icon
8
ExxonMobil
XOM
$641B
$59M 1.25%
790,521
+1,200
+0.2% +$95.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$58.1M 1.24%
1,127,160
+2,000
+0.2% +$110K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$57.5M 1.22%
1,109,740
+2,000
+0.2% +$111K
BAC icon
11
Bank of America
BAC
$436B
$53.5M 1.14%
1,783,004
-22,100
-1% -$694K
INTC icon
12
Intel
INTC
$454B
$45.8M 0.97%
878,882
+1,400
+0.2% +$66.5K
WFC icon
13
Wells Fargo
WFC
$264B
$43.2M 0.92%
825,163
+1,200
+0.1% +$71.3K
T icon
14
AT&T
T
$168B
$40.9M 0.87%
1,518,706
+2,383
+0.2% +$66.3K
V icon
15
Visa
V
$690B
$40.6M 0.86%
339,224
+500
+0.1% +$60.6K
CVX icon
16
Chevron
CVX
$381B
$40.2M 0.86%
352,497
+600
+0.2% +$71.7K
CSCO icon
17
Cisco
CSCO
$449B
$39.6M 0.84%
924,125
+1,400
+0.2% +$59.4K
HD icon
18
Home Depot
HD
$336B
$39.2M 0.83%
219,872
+400
+0.2% +$75.1K
PFE icon
19
Pfizer
PFE
$141B
$39.1M 0.83%
1,162,344
+1,792
+0.2% +$61.6K
UNH icon
20
UnitedHealth
UNH
$379B
$38.2M 0.81%
178,658
+200
+0.1% +$45.7K
PG icon
21
Procter & Gamble
PG
$346B
$37.3M 0.79%
470,506
-6,100
-1% -$509K
VZ icon
22
Verizon
VZ
$198B
$36.7M 0.78%
768,359
+8,200
+1% +$412K
BA icon
23
Boeing
BA
$167B
$34M 0.72%
103,838
+200
+0.2% +$67.6K
C icon
24
Citigroup
C
$221B
$32.4M 0.69%
479,424
-13,100
-3% -$985K
KO icon
25
Coca-Cola
KO
$360B
$31.1M 0.66%
716,380
+1,100
+0.2% +$49.4K
1
2 3 4 5

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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.