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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$4.7B
AUM Growth
-$57M
Cap. Flow
+$1.3M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
496
Reduced
145
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 17.81%
2 Financials 16.81%
3 Healthcare 13.24%
4 Industrials 10.2%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
476
Aramark
ARMK
$15.2B
$1.79M 0.04%
62,602
+138
+0.2% +$4.23K
DVA icon
477
DaVita
DVA
$12.4B
$1.79M 0.04%
27,118
-1,300
-5% -$95.5K
HAS icon
478
Hasbro
HAS
$12.6B
$1.79M 0.04%
21,208
+100
+0.5% +$9.28K
GL icon
479
Globe Life
GL
$13.3B
$1.78M 0.04%
21,120
-300
-1% -$26.2K
LNT icon
480
Alliant Energy
LNT
$17.1B
$1.76M 0.04%
43,090
+100
+0.2% +$3.94K
DOX icon
481
Amdocs
DOX
$6.41B
$1.76M 0.04%
26,359
-300
-1% -$20.2K
AVY icon
482
Avery Dennison
AVY
$13.1B
$1.75M 0.04%
16,425
– –
JKHY icon
483
Jack Henry & Associates
JKHY
$11.1B
$1.74M 0.04%
14,400
+100
+0.7% +$12.2K
TRGP icon
484
Targa Resources
TRGP
$61.1B
$1.74M 0.04%
39,500
+100
+0.3% +$4.76K
LDOS icon
485
Leidos
LDOS
$16.2B
$1.73M 0.04%
26,398
– –
HRL icon
486
Hormel Foods
HRL
$11.4B
$1.72M 0.04%
50,094
– –
SSNC icon
487
SS&C Technologies
SSNC
$18.9B
$1.72M 0.04%
32,000
– –
INGR icon
488
Ingredion
INGR
$6.21B
$1.72M 0.04%
13,302
– –
BBWI icon
489
Bath & Body Works
BBWI
$3.37B
$1.71M 0.04%
55,291
– –
AOS icon
490
A.O. Smith
AOS
$7.73B
$1.7M 0.04%
26,700
– –
NRG icon
491
NRG Energy
NRG
$22.6B
$1.7M 0.04%
55,618
– –
ATO icon
492
Atmos Energy
ATO
$27.4B
$1.7M 0.04%
20,135
+1,000
+5% +$81.4K
M icon
493
Macy's
M
$5.7B
$1.69M 0.04%
56,808
+100
+0.2% +$2.7K
VOYA icon
494
Voya Financial
VOYA
$9.09B
$1.69M 0.04%
33,400
– –
NVR icon
495
NVR
NVR
$16.5B
$1.68M 0.04%
601
– –
CC icon
496
Chemours
CC
$2.17B
$1.68M 0.04%
34,397
+100
+0.3% +$5K
ODFL icon
497
Old Dominion Freight Line
ODFL
$36.2B
$1.68M 0.04%
34,200
– –
EWBC icon
498
East-West Bancorp
EWBC
$17.3B
$1.67M 0.04%
26,694
– –
TER icon
499
Teradyne
TER
$53.3B
$1.67M 0.04%
36,457
-400
-1% -$18.3K
BURL icon
500
Burlington
BURL
$14.5B
$1.67M 0.04%
12,500
-100
-0.8% -$12.4K
18 19
20
21 22

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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 18% of assets, up from 17% 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.