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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
LHX icon
326
L3Harris
LHX
$53.3B
$2.54M 0.06%
22,816
– –
AWK icon
327
American Water Works
AWK
$26.7B
$2.54M 0.06%
32,595
– –
NOW icon
328
ServiceNow
NOW
$121B
$2.52M 0.06%
144,000
– –
MKL icon
329
Markel Group
MKL
$23.3B
$2.51M 0.06%
2,576
– –
BFH icon
330
Bread Financial
BFH
$4.54B
$2.51M 0.06%
12,644
-627
-5% -$119K
IDXX icon
331
Idexx Laboratories
IDXX
$46.1B
$2.51M 0.06%
16,248
+100
+0.6% +$13.8K
BBY icon
332
Best Buy
BBY
$17.8B
$2.49M 0.06%
50,653
– –
ETR icon
333
Entergy
ETR
$49.9B
$2.49M 0.06%
65,452
– –
HES
334
DELISTED
Hess
HES
$2.48M 0.06%
51,534
– –
CBRE icon
335
CBRE Group
CBRE
$43.8B
$2.48M 0.06%
71,408
+1,100
+2% +$36.8K
FE icon
336
FirstEnergy
FE
$27.7B
$2.47M 0.06%
77,756
+100
+0.1% +$3.08K
GPC icon
337
Genuine Parts
GPC
$18.1B
$2.46M 0.06%
26,667
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.06%
154,867
+200
+0.1% +$3.28K
CE icon
339
Celanese
CE
$4.73B
$2.42M 0.06%
26,989
– –
AEE icon
340
Ameren
AEE
$30.2B
$2.42M 0.06%
44,385
+100
+0.2% +$5.35K
L icon
341
Loews
L
$23.7B
$2.39M 0.06%
51,151
– –
WRK
342
DELISTED
WestRock Company
WRK
$2.38M 0.06%
45,847
+100
+0.2% +$5.28K
TRI icon
343
Thomson Reuters
TRI
$43B
$2.37M 0.06%
47,321
+86
+0.2% +$4.39K
MGM icon
344
MGM Resorts International
MGM
$11.4B
$2.37M 0.06%
86,581
+100
+0.1% +$2.77K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.06%
28,348
-7,251
-20% -$565K
GWW icon
346
W.W. Grainger
GWW
$60.7B
$2.36M 0.06%
10,139
– –
TXT icon
347
Textron
TXT
$15.2B
$2.34M 0.06%
49,259
– –
WHR icon
348
Whirlpool
WHR
$2.93B
$2.34M 0.06%
13,659
– –
CHD icon
349
Church & Dwight Co
CHD
$24.6B
$2.34M 0.06%
46,876
– –
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
$2.34M 0.06%
4,882
– –
12 13
14
15 16

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MPI
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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.