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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
AMG icon
451
Affiliated Managers Group
AMG
$9.83B
$1.7M 0.04%
10,349
+400
+4% +$63.3K
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.01B
$1.7M 0.04%
32,625
– –
FMC icon
453
FMC
FMC
$1.32B
$1.69M 0.04%
28,066
– –
LEN icon
454
Lennar Class A
LEN
$20.4B
$1.69M 0.04%
34,714
– –
KSU
455
DELISTED
Kansas City Southern
KSU
$1.69M 0.04%
19,710
– –
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$1.69M 0.04%
20,250
– –
Y
457
DELISTED
Alleghany Corp
Y
$1.69M 0.04%
2,745
– –
CA
458
DELISTED
CA, Inc.
CA
$1.69M 0.04%
53,144
– –
TSCO icon
459
Tractor Supply
TSCO
$17.9B
$1.68M 0.04%
121,820
– –
GT icon
460
Goodyear
GT
$1.94B
$1.68M 0.04%
46,642
-1,900
-4% -$64.5K
DPZ icon
461
Domino's
DPZ
$11.9B
$1.68M 0.04%
9,100
– –
SIRI icon
462
SiriusXM
SIRI
$10.1B
$1.68M 0.04%
32,508
+10
+0% +$492
PRGO icon
463
Perrigo
PRGO
$1.74B
$1.67M 0.04%
25,223
– –
VER
464
DELISTED
VEREIT, Inc.
VER
$1.67M 0.04%
39,440
+1,280
+3% +$55.2K
GL icon
465
Globe Life
GL
$14.4B
$1.67M 0.04%
21,720
– –
M icon
466
Macy's
M
$6.61B
$1.67M 0.04%
56,408
+100
+0.2% +$3.09K
WYNN icon
467
Wynn Resorts
WYNN
$10.5B
$1.67M 0.04%
14,583
– –
BWA icon
468
BorgWarner
BWA
$13.5B
$1.66M 0.04%
45,076
– –
DOX icon
469
Amdocs
DOX
$6.28B
$1.65M 0.04%
27,059
– –
ALLY icon
470
Ally Financial
ALLY
$13.4B
$1.65M 0.04%
81,000
+100
+0.1% +$2.12K
XYL icon
471
Xylem
XYL
$28.2B
$1.64M 0.04%
32,665
– –
LNT icon
472
Alliant Energy
LNT
$18B
$1.64M 0.04%
41,390
– –
AYI icon
473
Acuity Brands
AYI
$10.7B
$1.63M 0.04%
8,000
– –
LBRDK icon
474
Liberty Broadband Class C
LBRDK
$5.32B
$1.63M 0.04%
18,847
– –
LKQ icon
475
LKQ Corp
LKQ
$6.19B
$1.63M 0.04%
55,624
– –
17 18
19
20 21

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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.