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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
REG icon
376
Regency Centers
REG
$14.5B
$2.1M 0.05%
31,672
+9,362
+42% +$642K
TPR icon
377
Tapestry
TPR
$32.2B
$2.1M 0.05%
50,835
– –
DRE
378
DELISTED
Duke Realty Corp.
DRE
$2.09M 0.05%
79,649
+1,300
+2% +$33.4K
KMX icon
379
CarMax
KMX
$8.04B
$2.09M 0.05%
35,299
– –
BBWI icon
380
Bath & Body Works
BBWI
$4.19B
$2.09M 0.05%
54,797
-123
-0.2% -$5.54K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.62B
$2.08M 0.05%
18,869
+1,900
+11% +$215K
IQV icon
382
IQVIA
IQV
$38.9B
$2.07M 0.05%
25,660
– –
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.1B
$2.06M 0.05%
42,332
– –
NLY icon
384
Annaly Capital Management
NLY
$17.1B
$2.06M 0.05%
46,456
+25
+0.1% +$1.06K
CTAS icon
385
Cintas
CTAS
$80.6B
$2.06M 0.05%
65,056
+400
+0.6% +$11.8K
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
$2.06M 0.05%
17,221
+200
+1% +$25.9K
MAS icon
387
Masco
MAS
$15.2B
$2.06M 0.05%
60,481
– –
DHI icon
388
D.R. Horton
DHI
$42.4B
$2.05M 0.05%
61,480
– –
HAS icon
389
Hasbro
HAS
$12.9B
$2.05M 0.05%
20,508
– –
UNM icon
390
Unum
UNM
$14.1B
$2.04M 0.05%
43,475
+100
+0.2% +$4.68K
KIM icon
391
Kimco Realty
KIM
$16.7B
$2.03M 0.05%
92,038
+2,100
+2% +$50.5K
FRT icon
392
Federal Realty Investment Trust
FRT
$10.6B
$2.03M 0.05%
15,186
+200
+1% +$27.6K
ALK icon
393
Alaska Air
ALK
$5.81B
$2.02M 0.05%
21,900
– –
CHRW icon
394
C.H. Robinson
CHRW
$17.9B
$2.02M 0.05%
26,068
– –
TDG icon
395
TransDigm Group
TDG
$69.4B
$2.02M 0.05%
9,154
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$2.01M 0.05%
84,224
+100
+0.1% +$2.27K
URI icon
397
United Rentals
URI
$72.3B
$2.01M 0.05%
16,100
– –
BG icon
398
Bunge Global
BG
$20.5B
$2.01M 0.05%
25,342
– –
HOG icon
399
Harley-Davidson
HOG
$2.76B
$2M 0.05%
33,033
– –
SNPS icon
400
Synopsys
SNPS
$76.7B
$1.99M 0.05%
27,562
– –
14 15
16
17 18

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.