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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
CSGP icon
451
CoStar Group
CSGP
$12.2B
$1.96M 0.04%
66,000
+7,000
+12% +$205K
COO icon
452
Cooper Companies
COO
$14.6B
$1.96M 0.04%
35,912
+800
+2% +$46.8K
JLL icon
453
Jones Lang LaSalle
JLL
$17.2B
$1.95M 0.04%
13,093
+300
+2% +$42.4K
CA
454
DELISTED
CA, Inc.
CA
$1.95M 0.04%
58,544
+800
+1% +$26.6K
GL icon
455
Globe Life
GL
$14.3B
$1.94M 0.04%
21,420
+300
+1% +$25.7K
CDW icon
456
CDW
CDW
$17.9B
$1.93M 0.04%
27,800
-300
-1% -$20.6K
ARMK icon
457
Aramark
ARMK
$15B
$1.93M 0.04%
62,464
+831
+1% +$25.4K
FBIN icon
458
Fortune Brands Innovations
FBIN
$6.24B
$1.92M 0.04%
32,859
– –
HAS icon
459
Hasbro
HAS
$12.9B
$1.92M 0.04%
21,108
+300
+1% +$28.1K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.04%
17,178
+300
+2% +$32.2K
FNF icon
461
Fidelity National Financial
FNF
$13.8B
$1.91M 0.04%
50,569
-18,461
-27% -$673K
TRGP icon
462
Targa Resources
TRGP
$55.8B
$1.91M 0.04%
39,400
+500
+1% +$22.4K
TRMB icon
463
Trimble
TRMB
$13.7B
$1.89M 0.04%
46,522
+600
+1% +$24.6K
KIM icon
464
Kimco Realty
KIM
$16.8B
$1.89M 0.04%
103,975
+8,000
+8% +$150K
AVY icon
465
Avery Dennison
AVY
$13.4B
$1.89M 0.04%
16,425
+300
+2% +$32.4K
OC icon
466
Owens Corning
OC
$12.3B
$1.89M 0.04%
20,512
+200
+1% +$16.8K
CGNX icon
467
Cognex
CGNX
$11.8B
$1.88M 0.04%
30,800
+400
+1% +$25.5K
IEX icon
468
IDEX
IEX
$17.5B
$1.87M 0.04%
14,188
+200
+1% +$25.7K
SPR
469
DELISTED
Spirit AeroSystems
SPR
$1.87M 0.04%
21,400
-700
-3% -$57.4K
ZION icon
470
Zions Bancorporation
ZION
$10.5B
$1.86M 0.04%
36,680
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.5B
$1.86M 0.04%
11,932
+100
+0.8% +$15.1K
INGR icon
472
Ingredion
INGR
$6.51B
$1.86M 0.04%
13,302
+200
+2% +$26.4K
AA icon
473
Alcoa
AA
$12.6B
$1.85M 0.04%
34,349
+500
+1% +$22.9K
CF icon
474
CF Industries
CF
$17.9B
$1.84M 0.04%
43,365
+700
+2% +$26.4K
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.6B
$1.84M 0.04%
16,016
+100
+0.6% +$10.8K
17 18
19
20 21

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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 190.64% 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
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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.