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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
CUBE icon
651
CubeSmart
CUBE
$8.94B
$1.12M 0.02%
39,822
+300
+0.8% +$8.18K
NWSA icon
652
News Corp Class A
NWSA
$16.2B
$1.12M 0.02%
70,945
+100
+0.1% +$1.64K
CFR icon
653
Cullen/Frost Bankers
CFR
$9.91B
$1.12M 0.02%
10,537
+100
+1% +$10.4K
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.11M 0.02%
23,594
+3,500
+17% +$170K
BWXT icon
655
BWX Technologies
BWXT
$13.3B
$1.11M 0.02%
17,439
+100
+0.6% +$6.34K
LOGM
656
DELISTED
LogMein, Inc.
LOGM
$1.11M 0.02%
9,583
– –
SNV
657
DELISTED
Synovus
SNV
$1.1M 0.02%
22,021
– –
HUN icon
658
Huntsman Corp
HUN
$1.61B
$1.09M 0.02%
37,337
+100
+0.3% +$3.27K
HIW icon
659
Highwoods Properties
HIW
$3.39B
$1.09M 0.02%
24,919
+300
+1% +$13.6K
BRO icon
660
Brown & Brown
BRO
$22B
$1.09M 0.02%
42,784
-800
-2% -$20.9K
DCI icon
661
Donaldson
DCI
$10B
$1.09M 0.02%
24,147
– –
WPX
662
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.02%
73,561
+100
+0.1% +$1.44K
AYI icon
663
Acuity Brands
AYI
$8.89B
$1.09M 0.02%
7,800
– –
LEG
664
DELISTED
Leggett & Platt
LEG
$1.09M 0.02%
24,476
– –
Z icon
665
Zillow
Z
$7.04B
$1.08M 0.02%
20,100
+100
+0.5% +$4.82K
OZK icon
666
Bank OZK
OZK
$5.23B
$1.08M 0.02%
22,386
– –
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.02%
55,021
+17,078
+45% +$382K
HXL icon
668
Hexcel
HXL
$6.89B
$1.07M 0.02%
16,600
– –
HRC
669
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.02%
12,313
+100
+0.8% +$8.55K
FSLR icon
670
First Solar
FSLR
$20.5B
$1.07M 0.02%
15,100
– –
FWONK icon
671
Liberty Media Series C
FWONK
$23.9B
$1.07M 0.02%
35,918
– –
OSK icon
672
Oshkosh
OSK
$8.95B
$1.07M 0.02%
13,850
– –
FCE.A
673
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.07M 0.02%
52,736
+1,600
+3% +$35.5K
THO icon
674
Thor Industries
THO
$3.63B
$1.06M 0.02%
9,205
– –
ATHN
675
DELISTED
Athenahealth, Inc.
ATHN
$1.06M 0.02%
7,400
– –
25 26
27
28 29

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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.