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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
BRSL
876
Brightstar Lottery PLC
BRSL
$1.93B
$537K 0.01%
20,100
+100
+0.5% +$2.78K
BBBY
877
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.01%
25,455
– –
ERIE icon
878
Erie Indemnity
ERIE
$13.1B
$534K 0.01%
4,534
– –
WLY icon
879
John Wiley & Sons Class A
WLY
$2.5B
$528K 0.01%
8,283
– –
DKS icon
880
Dick's Sporting Goods
DKS
$11B
$526K 0.01%
15,017
-300
-2% -$9.79K
ZNGA
881
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$524K 0.01%
143,088
+300
+0.2% +$1.11K
ENOV icon
882
Enovis
ENOV
$1.03B
$523K 0.01%
9,528
– –
MANH icon
883
Manhattan Associates
MANH
$12.2B
$523K 0.01%
12,500
-300
-2% -$14K
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
$508K 0.01%
841
+1
+0.1% +$670
GHC icon
885
Graham Holdings Company
GHC
$4.91B
$505K 0.01%
839
– –
TDS icon
886
Telephone and Data Systems
TDS
$4.35B
$504K 0.01%
17,976
– –
AN icon
887
AutoNation
AN
$6.73B
$500K 0.01%
10,700
– –
UNIT
888
Uniti Group
UNIT
$2.37B
$500K 0.01%
30,766
+100
+0.3% +$1.61K
CHH icon
889
Choice Hotels
CHH
$4.38B
$498K 0.01%
6,212
– –
UA icon
890
Under Armour Class C
UA
$2.07B
$498K 0.01%
34,702
– –
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
$497K 0.01%
11,085
– –
TWO
892
DELISTED
Two Harbors Investment
TWO
$495K 0.01%
8,045
+25
+0.3% +$1.53K
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
$494K 0.01%
11,596
– –
EPC icon
894
Edgewell Personal Care
EPC
$1.23B
$489K 0.01%
10,024
-600
-6% -$32.3K
HEI icon
895
HEICO Corp
HEI
$41.5B
$489K 0.01%
7,031
-1,758
-20% -$115K
W icon
896
Wayfair
W
$14.2B
$481K 0.01%
7,117
– –
WTM icon
897
White Mountains Insurance
WTM
$4.88B
$481K 0.01%
585
– –
SAVE
898
DELISTED
Spirit Airlines, Inc.
SAVE
$480K 0.01%
12,700
-200
-2% -$8.39K
PRA
899
DELISTED
ProAssurance
PRA
$476K 0.01%
9,800
+100
+1% +$5.2K
CLH icon
900
Clean Harbors
CLH
$16.8B
$473K 0.01%
9,700
– –
34 35
36
37 38

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.