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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
+6.93%
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
$4.76B
AUM Growth
+$312M
Cap. Flow
+$44.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
LUMN icon
Lumen
LUMN
+$1.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMZN icon
Amazon
AMZN
+$990K
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.27M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.88M
3
RICE
Rice Energy Inc.
RICE
+$891K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$889K
5
ALR
Alere Inc
ALR
+$801K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 16.69%
3 Healthcare 13.37%
4 Industrials 10.31%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
801
Transocean
RIG
$6.63B
$777K 0.02%
72,800
+900
+1% +$9.34K
PGRE
802
DELISTED
Paramount Group
PGRE
$776K 0.02%
48,976
+4,100
+9% +$65.7K
TEAM icon
803
Atlassian
TEAM
$48B
$774K 0.02%
17,000
+3,600
+27% +$168K
CPA icon
804
Copa Holdings
CPA
$5.13B
$773K 0.02%
5,771
+100
+2% +$13K
EVHC
805
DELISTED
Envision Healthcare Holdings Inc
EVHC
$770K 0.02%
22,289
+1,000
+5% +$35K
VSM
806
DELISTED
Versum Materials, Inc.
VSM
$765K 0.02%
20,221
+300
+2% +$11.7K
AXS icon
807
AXIS Capital
AXS
$7.34B
$763K 0.02%
15,182
+200
+1% +$10.7K
IBKR icon
808
Interactive Brokers
IBKR
$40.2B
$763K 0.02%
51,536
+800
+2% +$10.9K
VYX icon
809
NCR Voyix
VYX
$1.04B
$758K 0.02%
36,362
+326
+0.9% +$6.62K
RYN icon
810
Rayonier
RYN
$6.08B
$756K 0.02%
26,360
+441
+2% +$12.2K
CDP icon
811
COPT Defense Properties
CDP
$3.92B
$754K 0.02%
25,842
+500
+2% +$15.7K
MSGS icon
812
Madison Square Garden
MSGS
$9.47B
$733K 0.02%
4,869
+140
+3% +$21.6K
VC icon
813
Visteon
VC
$2.61B
$727K 0.02%
5,806
+100
+2% +$12.7K
AGO icon
814
Assured Guaranty
AGO
$3.14B
$726K 0.02%
21,416
-100
-0.5% -$3.63K
HE icon
815
Hawaiian Electric Industries
HE
$1.76B
$726K 0.02%
20,076
+300
+2% +$10.9K
RRC icon
816
Range Resources
RRC
$9.79B
$725K 0.02%
42,483
+700
+2% +$12.6K
SCCO icon
817
Southern Copper
SCCO
$160B
$725K 0.02%
16,686
+328
+2% +$13K
PBF icon
818
PBF Energy
PBF
$8.86B
$720K 0.02%
20,300
+200
+1% +$6.18K
COR
819
DELISTED
Coresite Realty Corporation
COR
$718K 0.02%
6,302
+100
+2% +$11.4K
ASB icon
820
Associated Banc-Corp
ASB
$5.73B
$712K 0.02%
28,028
+300
+1% +$7.5K
HEI.A icon
821
HEICO Corp Class A
HEI.A
$31.1B
$707K 0.01%
17,480
+195
+1% +$7.63K
CBT icon
822
Cabot Corp
CBT
$4.09B
$704K 0.01%
11,427
+300
+3% +$18K
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
$704K 0.01%
15,242
-200
-1% -$9.26K
WLK icon
824
Westlake Corp
WLK
$8.95B
$702K 0.01%
6,590
+100
+2% +$9.27K
TEX icon
825
Terex
TEX
$6.67B
$700K 0.01%
14,511
-600
-4% -$27.6K
31 32
33
34 35

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 Q4 2017 Portfolio in Review

As of Q4 2017, Utah Retirement Systems held 990 positions worth $4.76B, up 7% from $4.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Utah Retirement Systems opened 7 new positions and exited 6, leaving the 990-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 16,633 shares worth $873K.
  • Utah Retirement Systems added most to Microsoft in Q4 2017, an estimated $1.56M increase.
  • Utah Retirement Systems's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $673K.
  • Utah Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.27M.
  • Utah Retirement Systems's ten largest holdings make up 18% of its $4.76B portfolio in Q4 2017.
  • Utah Retirement Systems opened 7 new positions and closed 6 in Q4 2017.
  • Utah Retirement Systems's portfolio value rose 7% quarter-over-quarter to $4.76B.

Based on Utah Retirement Systems's 13F filing for Q4 2017, filed 14 Feb 2018.