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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
+6.93%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$4.76B
AUM Growth
+$312M
Cap. Flow
+$44.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
LUMN icon
Lumen
LUMN
+$1.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMZN icon
Amazon
AMZN
+$990K
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.27M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.88M
3
RICE
Rice Energy Inc.
RICE
+$891K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$889K
5
ALR
Alere Inc
ALR
+$801K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.49%
3 Healthcare 13.17%
4 Industrials 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
401
DELISTED
Duke Realty Corp.
DRE
$2.27M 0.05%
83,401
+2,300
+3% +$65.4K
XYL icon
402
Xylem
XYL
$28.5B
$2.27M 0.05%
33,265
+400
+1% +$26.6K
TTWO icon
403
Take-Two Interactive
TTWO
$43.8B
$2.27M 0.05%
20,652
+1,600
+8% +$175K
SIVB
404
DELISTED
SVB Financial Group
SIVB
$2.27M 0.05%
9,700
+100
+1% +$21.3K
BF.B icon
405
Brown-Forman Class B
BF.B
$13.1B
$2.25M 0.05%
51,284
+625
+1% +$23.8K
GWW icon
406
W.W. Grainger
GWW
$61B
$2.25M 0.05%
9,539
– –
IFF icon
407
International Flavors & Fragrances
IFF
$22.4B
$2.24M 0.05%
14,690
+200
+1% +$30.1K
REG icon
408
Regency Centers
REG
$14.4B
$2.24M 0.05%
32,362
– –
LEA icon
409
Lear
LEA
$6.2B
$2.22M 0.05%
12,580
+200
+2% +$35.1K
DRI icon
410
Darden Restaurants
DRI
$23.9B
$2.22M 0.05%
23,089
+200
+0.9% +$16.9K
HOLX
411
DELISTED
Hologic
HOLX
$2.22M 0.05%
51,845
+700
+1% +$27.9K
WHR icon
412
Whirlpool
WHR
$3.02B
$2.2M 0.05%
13,059
-100
-0.8% -$16.9K
RMD icon
413
ResMed
RMD
$32.3B
$2.19M 0.05%
25,883
+300
+1% +$24.8K
WP
414
DELISTED
Worldpay, Inc.
WP
$2.19M 0.05%
29,800
+400
+1% +$28.6K
KMX icon
415
CarMax
KMX
$8.04B
$2.18M 0.05%
33,999
+500
+1% +$35.7K
PNR icon
416
Pentair
PNR
$11B
$2.17M 0.05%
45,837
+595
+1% +$27.8K
FRT icon
417
Federal Realty Investment Trust
FRT
$10.5B
$2.16M 0.05%
16,265
+700
+4% +$90.3K
HWM icon
418
Howmet Aerospace
HWM
$117B
$2.16M 0.05%
103,341
+9,911
+11% +$193K
CDNS icon
419
Cadence Design Systems
CDNS
$92.7B
$2.15M 0.05%
51,475
+700
+1% +$30.1K
TNL icon
420
Travel + Leisure Co
TNL
$4.79B
$2.15M 0.05%
40,995
-443
-1% -$22K
CINF icon
421
Cincinnati Financial
CINF
$27.2B
$2.14M 0.05%
28,569
+300
+1% +$22.3K
SPLK
422
DELISTED
Splunk Inc
SPLK
$2.14M 0.04%
25,800
+600
+2% +$44K
EXPD icon
423
Expeditors International
EXPD
$23.3B
$2.13M 0.04%
32,947
– –
RJF icon
424
Raymond James Financial
RJF
$34.7B
$2.13M 0.04%
35,771
+450
+1% +$25.9K
PRGO icon
425
Perrigo
PRGO
$1.85B
$2.13M 0.04%
24,423
-200
-0.8% -$17.2K
15 16
17
18 19

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 190.64% 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 Q4 2017 Portfolio in Review

As of Q4 2017, Utah Retirement Systems held 990 positions worth $4.76B, up 7% from $4.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Utah Retirement Systems opened 7 new positions and exited 6, leaving the 990-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 16,633 shares worth $873K.
  • Utah Retirement Systems added most to Microsoft in Q4 2017, an estimated $1.56M increase.
  • Utah Retirement Systems's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $673K.
  • Utah Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.27M.
  • Utah Retirement Systems's ten largest holdings make up 18% of its $4.76B portfolio in Q4 2017.
  • Utah Retirement Systems opened 7 new positions and closed 6 in Q4 2017.
  • Utah Retirement Systems's portfolio value rose 7% quarter-over-quarter to $4.76B.

Based on Utah Retirement Systems's 13F filing for Q4 2017, filed 14 Feb 2018.