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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$4.18B
AUM Growth
+$205M
Cap. Flow
-$10.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.93M
2
QGEN icon
Qiagen
QGEN
+$1.16M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$983K
4
DBRG icon
DigitalBridge
DBRG
+$929K
5
ADI icon
Analog Devices
ADI
+$801K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.26M
2
STJ
St Jude Medical
STJ
+$4.08M
3
LLTC
Linear Technology Corp
LLTC
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.05M
5
C icon
Citigroup
C
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.13%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$37.8B
$2.76M 0.07%
77,462
+600
+0.8% +$21.2K
EXPE icon
302
Expedia Group
EXPE
$38.4B
$2.76M 0.07%
21,855
– –
SBAC icon
303
SBA Communications
SBAC
$18.9B
$2.75M 0.07%
22,818
– –
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.74M 0.07%
31,181
– –
LNC icon
305
Lincoln National
LNC
$8.98B
$2.73M 0.07%
41,672
-2,000
-5% -$137K
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
$2.72M 0.07%
65,890
+100
+0.2% +$4.28K
KLAC icon
307
KLA
KLAC
$252B
$2.71M 0.06%
285,300
– –
FAST icon
308
Fastenal
FAST
$57.4B
$2.71M 0.06%
210,560
+400
+0.2% +$5.01K
RSG icon
309
Republic Services
RSG
$63.7B
$2.71M 0.06%
43,079
– –
XLNX
310
DELISTED
Xilinx Inc
XLNX
$2.69M 0.06%
46,400
– –
LH icon
311
Labcorp
LH
$25.4B
$2.68M 0.06%
21,764
– –
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.06%
77,760
+100
+0.1% +$3.7K
COR icon
313
Cencora
COR
$61.7B
$2.67M 0.06%
30,118
– –
MSI icon
314
Motorola Solutions
MSI
$72.7B
$2.64M 0.06%
30,569
-1,400
-4% -$114K
HBAN icon
315
Huntington Bancshares
HBAN
$35.6B
$2.63M 0.06%
196,448
+100
+0.1% +$1.37K
XRAY icon
316
Dentsply Sirona
XRAY
$2.76B
$2.63M 0.06%
42,093
+100
+0.2% +$6.02K
FRC
317
DELISTED
First Republic Bank
FRC
$2.63M 0.06%
28,002
+1,400
+5% +$132K
MHK icon
318
Mohawk Industries
MHK
$9.19B
$2.59M 0.06%
11,297
– –
HSIC icon
319
Henry Schein
HSIC
$10.2B
$2.55M 0.06%
38,314
– –
MAA icon
320
Mid-America Apartment Communities
MAA
$15.7B
$2.55M 0.06%
25,101
+400
+2% +$39.5K
DISH
321
DELISTED
DISH Network Corp.
DISH
$2.55M 0.06%
40,216
+100
+0.2% +$6.18K
CPAY icon
322
Corpay
CPAY
$25.8B
$2.55M 0.06%
16,828
– –
DGX icon
323
Quest Diagnostics
DGX
$26B
$2.55M 0.06%
25,934
+100
+0.4% +$9.53K
DELL icon
324
Dell
DELL
$299B
$2.55M 0.06%
141,582
– –
MLM icon
325
Martin Marietta Materials
MLM
$33.2B
$2.54M 0.06%
11,650
– –
11 12
13
14 15

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Utah Retirement Systems held 1,001 positions worth $4.18B, up 5.2% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Utah Retirement Systems opened 11 new positions and exited 12, leaving the 1,001-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q1 2017 buy was Qiagen: 37,735 shares worth $1.16M.
  • Utah Retirement Systems added most to Abbott in Q1 2017, an estimated $1.93M increase.
  • Utah Retirement Systems's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Utah Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.26M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.18B portfolio in Q1 2017.
  • Utah Retirement Systems opened 11 new positions and closed 12 in Q1 2017.
  • Utah Retirement Systems's portfolio value rose 5.2% quarter-over-quarter to $4.18B.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.