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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.04%
73,245
+100
+0.1% +$2.4K
EG icon
427
Everest Group
EG
$14.3B
$1.79M 0.04%
7,668
– –
PANW icon
428
Palo Alto Networks
PANW
$296B
$1.79M 0.04%
95,400
– –
SNA icon
429
Snap-on
SNA
$21.7B
$1.78M 0.04%
10,565
– –
WDAY icon
430
Workday
WDAY
$42.1B
$1.78M 0.04%
21,400
+100
+0.5% +$8.3K
DRI icon
431
Darden Restaurants
DRI
$23.8B
$1.78M 0.04%
21,289
– –
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
$1.78M 0.04%
31,698
– –
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.04%
50,906
– –
ANDV
434
DELISTED
Andeavor
ANDV
$1.77M 0.04%
21,885
– –
SIVB
435
DELISTED
SVB Financial Group
SIVB
$1.77M 0.04%
9,500
– –
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.76M 0.04%
45,401
– –
RJF icon
437
Raymond James Financial
RJF
$34.7B
$1.76M 0.04%
34,571
– –
CDK
438
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.04%
27,018
-1,300
-5% -$83.2K
FFIV icon
439
F5
FFIV
$23.4B
$1.75M 0.04%
12,278
– –
CSC
440
DELISTED
Computer Sciences
CSC
$1.75M 0.04%
25,333
– –
COO icon
441
Cooper Companies
COO
$14.6B
$1.74M 0.04%
34,712
– –
YUMC icon
442
Yum China
YUMC
$16.3B
$1.73M 0.04%
63,574
+100
+0.2% +$2.67K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.04%
115,700
+100
+0.1% +$1.62K
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.04%
58,172
+100
+0.2% +$3.01K
LNG icon
445
Cheniere Energy
LNG
$53.4B
$1.72M 0.04%
36,400
– –
ANSS
446
DELISTED
Ansys
ANSS
$1.72M 0.04%
16,075
– –
CDW icon
447
CDW
CDW
$17.9B
$1.71M 0.04%
29,700
+100
+0.3% +$5.63K
FANG icon
448
Diamondback Energy
FANG
$52.1B
$1.71M 0.04%
16,500
+2,300
+16% +$237K
HRL icon
449
Hormel Foods
HRL
$13.9B
$1.71M 0.04%
49,394
+100
+0.2% +$3.57K
HII icon
450
Huntington Ingalls Industries
HII
$12.5B
$1.71M 0.04%
8,519
– –
16 17
18
19 20

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.