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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
STT icon
151
State Street
STT
$50.9B
$6.86M 0.15%
68,814
-800
-1% -$83.8K
HUM icon
152
Humana
HUM
$47.6B
$6.86M 0.15%
25,523
-1,000
-4% -$271K
WM icon
153
Waste Management
WM
$86.8B
$6.81M 0.14%
80,931
+200
+0.2% +$17.2K
EA
154
DELISTED
Electronic Arts
EA
$6.78M 0.14%
55,888
+140
+0.3% +$17K
HPQ icon
155
HP
HPQ
$30.5B
$6.72M 0.14%
306,735
-4,200
-1% -$94.8K
DAL icon
156
Delta Air Lines
DAL
$51.9B
$6.69M 0.14%
122,008
+200
+0.2% +$11K
EQIX icon
157
Equinix
EQIX
$99.4B
$6.64M 0.14%
15,877
+100
+0.6% +$42.1K
TSLA icon
158
Tesla
TSLA
$1.41T
$6.6M 0.14%
372,075
+1,500
+0.4% +$33K
MPC icon
159
Marathon Petroleum
MPC
$115B
$6.6M 0.14%
90,222
+100
+0.1% +$6.88K
PGR icon
160
Progressive
PGR
$129B
$6.58M 0.14%
107,949
+200
+0.2% +$11.4K
ECL icon
161
Ecolab
ECL
$77B
$6.56M 0.14%
47,834
+100
+0.2% +$13.4K
ETN icon
162
Eaton
ETN
$152B
$6.55M 0.14%
81,969
-1,100
-1% -$90.3K
PSA icon
163
Public Storage
PSA
$55.4B
$6.53M 0.14%
32,576
+100
+0.3% +$19.5K
AON icon
164
Aon
AON
$64.6B
$6.49M 0.14%
46,240
+100
+0.2% +$14K
ILMN icon
165
Illumina
ILMN
$33.6B
$6.4M 0.14%
27,849
– –
LYB icon
166
LyondellBasell Industries
LYB
$21.1B
$6.38M 0.14%
60,391
+100
+0.2% +$11.2K
APD icon
167
Air Products & Chemicals
APD
$64.7B
$6.34M 0.13%
39,843
– –
ADI icon
168
Analog Devices
ADI
$175B
$6.31M 0.13%
69,202
+1,200
+2% +$109K
AEP icon
169
American Electric Power
AEP
$65.7B
$6.3M 0.13%
91,840
+200
+0.2% +$13.5K
ALL icon
170
Allstate
ALL
$65B
$6.27M 0.13%
66,093
-1,700
-3% -$165K
AFL icon
171
Aflac
AFL
$58.9B
$6.21M 0.13%
142,042
-2,400
-2% -$106K
LRCX icon
172
Lam Research
LRCX
$339B
$6.17M 0.13%
303,790
+4,000
+1% +$79.2K
APC
173
DELISTED
Anadarko Petroleum
APC
$6.16M 0.13%
102,035
+200
+0.2% +$11.7K
EL icon
174
Estee Lauder
EL
$34.8B
$6.07M 0.13%
40,551
– –
JCI icon
175
Johnson Controls International
JCI
$83.8B
$6.06M 0.13%
172,010
-2,200
-1% -$83.6K
5 6
7
8 9

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.