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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
RPAI
801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$760K 0.02%
65,192
-600
-0.9% -$7.22K
PDM
802
Piedmont Realty Trust
PDM
$1.19B
$758K 0.02%
43,127
– –
KEX icon
803
Kirby Corp
KEX
$7.34B
$757K 0.02%
9,839
– –
BDN
804
Brandywine Realty Trust
BDN
$499M
$754K 0.02%
47,467
+100
+0.2% +$1.66K
AGIO icon
805
Agios Pharmaceuticals
AGIO
$1.96B
$753K 0.02%
9,200
+1,500
+19% +$116K
MSM icon
806
MSC Industrial Direct
MSM
$6.69B
$749K 0.02%
8,166
+100
+1% +$9.24K
CNK icon
807
Cinemark Holdings
CNK
$3.93B
$742K 0.02%
19,700
– –
CPA icon
808
Copa Holdings
CPA
$5.13B
$742K 0.02%
5,771
– –
EEFT icon
809
Euronet Worldwide
EEFT
$2.62B
$734K 0.02%
9,300
– –
WLK icon
810
Westlake Corp
WLK
$8.95B
$733K 0.02%
6,590
– –
BMS
811
DELISTED
Bemis
BMS
$733K 0.02%
16,845
+100
+0.6% +$4.56K
HGV icon
812
Hilton Grand Vacations
HGV
$2.95B
$730K 0.02%
16,960
+4,200
+33% +$184K
FLO icon
813
Flowers Foods
FLO
$1.3B
$720K 0.02%
32,909
+100
+0.3% +$2.02K
SITC icon
814
SITE Centers
SITC
$150M
$719K 0.02%
76,087
+3,803
+5% +$38.2K
R icon
815
Ryder
R
$9.25B
$712K 0.02%
9,789
– –
PGRE
816
DELISTED
Paramount Group
PGRE
$710K 0.02%
49,876
+900
+2% +$13.1K
NUS icon
817
Nu Skin
NUS
$231M
$707K 0.02%
9,600
– –
VYX icon
818
NCR Voyix
VYX
$1.04B
$707K 0.02%
36,525
+163
+0.4% +$3.43K
STAY
819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$703K 0.02%
35,550
+100
+0.3% +$1.98K
PBF icon
820
PBF Energy
PBF
$8.86B
$692K 0.01%
20,400
+100
+0.5% +$3.23K
BUFF
821
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$692K 0.01%
17,400
+100
+0.6% +$3.61K
HE icon
822
Hawaiian Electric Industries
HE
$1.76B
$691K 0.01%
20,076
– –
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
$690K 0.01%
15,242
– –
JBGS
824
JBG SMITH
JBGS
$652M
$684K 0.01%
20,269
+1,400
+7% +$46.4K
CDP icon
825
COPT Defense Properties
CDP
$3.92B
$683K 0.01%
26,442
+600
+2% +$15.9K
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 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.