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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
ACGL icon
401
Arch Capital
ACGL
$33.8B
$1.99M 0.05%
62,862
– –
CINF icon
402
Cincinnati Financial
CINF
$27.3B
$1.99M 0.05%
27,469
– –
DVA icon
403
DaVita
DVA
$12B
$1.97M 0.05%
28,918
-1,700
-6% -$113K
CPB icon
404
Campbell Soup
CPB
$6.87B
$1.95M 0.05%
34,085
– –
UHS icon
405
Universal Health Services
UHS
$10.4B
$1.94M 0.05%
15,621
– –
IFF icon
406
International Flavors & Fragrances
IFF
$22.5B
$1.93M 0.05%
14,590
– –
TRGP icon
407
Targa Resources
TRGP
$55.8B
$1.93M 0.05%
32,300
+2,200
+7% +$128K
AAP icon
408
Advance Auto Parts
AAP
$3.59B
$1.93M 0.05%
13,036
+100
+0.8% +$16.1K
EQT icon
409
EQT Corp
EQT
$32B
$1.93M 0.05%
57,880
+184
+0.3% +$6.14K
XL
410
DELISTED
XL Group Ltd.
XL
$1.92M 0.05%
48,063
+100
+0.2% +$3.92K
TIF
411
DELISTED
Tiffany & Co.
TIF
$1.91M 0.05%
20,054
– –
PNR icon
412
Pentair
PNR
$11B
$1.91M 0.05%
45,242
– –
JNPR
413
DELISTED
Juniper Networks
JNPR
$1.9M 0.05%
68,185
+100
+0.1% +$2.79K
AKAM icon
414
Akamai
AKAM
$17.8B
$1.88M 0.05%
31,496
+100
+0.3% +$6.57K
EXPD icon
415
Expeditors International
EXPD
$23.6B
$1.87M 0.04%
33,147
– –
HLT icon
416
Hilton Worldwide
HLT
$73B
$1.86M 0.04%
31,866
-1
-0% -$58
FNF icon
417
Fidelity National Financial
FNF
$13.8B
$1.86M 0.04%
68,886
– –
MOS icon
418
The Mosaic Company
MOS
$7.44B
$1.86M 0.04%
63,805
– –
FL
419
DELISTED
Foot Locker
FL
$1.85M 0.04%
24,727
– –
EXR icon
420
Extra Space Storage
EXR
$31.7B
$1.84M 0.04%
24,806
+300
+1% +$22.6K
LEA icon
421
Lear
LEA
$8.34B
$1.84M 0.04%
12,980
-600
-4% -$85.1K
RMD icon
422
ResMed
RMD
$32.4B
$1.83M 0.04%
25,383
– –
WU icon
423
Western Union
WU
$2.26B
$1.83M 0.04%
89,795
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.3B
$1.81M 0.04%
32,089
+100
+0.3% +$5.51K
WP
425
DELISTED
Worldpay, Inc.
WP
$1.81M 0.04%
28,300
+100
+0.4% +$6.36K
15 16
17
18 19

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MPI
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CCM
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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.