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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
ARMK icon
476
Aramark
ARMK
$14.8B
$1.63M 0.04%
61,079
– –
TSS
477
DELISTED
Total System Services, Inc.
TSS
$1.62M 0.04%
30,327
– –
CPT icon
478
Camden Property Trust
CPT
$11.1B
$1.62M 0.04%
20,114
+300
+2% +$24.7K
TNL icon
479
Travel + Leisure Co
TNL
$4.68B
$1.62M 0.04%
42,546
-1,993
-4% -$73.2K
CDNS icon
480
Cadence Design Systems
CDNS
$93.2B
$1.62M 0.04%
51,475
-3,100
-6% -$90.5K
ALKS icon
481
Alkermes
ALKS
$8.25B
$1.61M 0.04%
27,500
– –
QRVO icon
482
Qorvo
QRVO
$8.69B
$1.6M 0.04%
23,400
– –
MAT icon
483
Mattel
MAT
$4.23B
$1.59M 0.04%
62,255
+100
+0.2% +$2.68K
VAL
484
DELISTED
Valspar
VAL
$1.59M 0.04%
14,348
– –
INGR icon
485
Ingredion
INGR
$6.59B
$1.59M 0.04%
13,202
– –
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.04%
17,378
-2,440
-12% -$203K
AIV
487
Aimco
AIV
$384M
$1.58M 0.04%
267,535
+6,005
+2% +$35.8K
IT icon
488
Gartner
IT
$11.9B
$1.58M 0.04%
14,608
– –
TFX icon
489
Teleflex
TFX
$5.98B
$1.57M 0.04%
8,090
– –
BF.B icon
490
Brown-Forman Class B
BF.B
$13.1B
$1.57M 0.04%
53,003
– –
SEE
491
DELISTED
Sealed Air
SEE
$1.56M 0.04%
35,884
– –
JEF icon
492
Jefferies Financial Group
JEF
$13.1B
$1.56M 0.04%
67,166
+112
+0.2% +$2.5K
CIT
493
DELISTED
CIT Group Inc.
CIT
$1.56M 0.04%
36,382
– –
PKG icon
494
Packaging Corp of America
PKG
$22.8B
$1.56M 0.04%
17,043
– –
SCG
495
DELISTED
Scana
SCG
$1.56M 0.04%
23,851
– –
UGI icon
496
UGI
UGI
$7.39B
$1.55M 0.04%
31,366
– –
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
$1.55M 0.04%
1,596
-72
-4% -$67.7K
ZION icon
498
Zions Bancorporation
ZION
$10.3B
$1.54M 0.04%
36,780
– –
MSCI icon
499
MSCI
MSCI
$41B
$1.52M 0.04%
15,689
-900
-5% -$81.5K
PVH icon
500
PVH
PVH
$4.02B
$1.52M 0.04%
14,681
– –
18 19
20
21 22

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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.