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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
+496.85%
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
SNA icon
476
Snap-on
SNA
$21.5B
$1.84M 0.04%
10,565
– –
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.89B
$1.84M 0.04%
34,500
+2,400
+7% +$133K
LNT icon
478
Alliant Energy
LNT
$18B
$1.83M 0.04%
42,990
+1,200
+3% +$52.3K
HRL icon
479
Hormel Foods
HRL
$13.8B
$1.82M 0.04%
50,094
+700
+1% +$23.5K
STLD icon
480
Steel Dynamics
STLD
$37.5B
$1.82M 0.04%
42,241
-400
-0.9% -$15.4K
VRSN icon
481
VeriSign
VRSN
$26.4B
$1.81M 0.04%
15,840
– –
UHS icon
482
Universal Health Services
UHS
$10.3B
$1.8M 0.04%
15,921
– –
SEIC icon
483
SEI Investments
SEIC
$12.6B
$1.79M 0.04%
24,888
+300
+1% +$20.1K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.04%
1,501
-55
-4% -$63.8K
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$1.76M 0.04%
20,650
+300
+1% +$26.5K
BG icon
486
Bunge Global
BG
$20.9B
$1.75M 0.04%
26,042
+300
+1% +$20.4K
DOX icon
487
Amdocs
DOX
$6.28B
$1.75M 0.04%
26,659
– –
TSCO icon
488
Tractor Supply
TSCO
$17.9B
$1.75M 0.04%
116,820
-1,000
-0.8% -$12.8K
VER
489
DELISTED
VEREIT, Inc.
VER
$1.74M 0.04%
44,792
+3,720
+9% +$149K
COTY icon
490
Coty
COTY
$2.39B
$1.73M 0.04%
86,800
+1,200
+1% +$20.5K
CC icon
491
Chemours
CC
$2.27B
$1.72M 0.04%
34,297
+500
+1% +$26.2K
LDOS icon
492
Leidos
LDOS
$17B
$1.7M 0.04%
26,398
+400
+2% +$25.1K
WPC icon
493
W.P. Carey
WPC
$16.4B
$1.7M 0.04%
25,241
+1,021
+4% +$69.9K
KSS icon
494
Kohl's
KSS
$2.09B
$1.69M 0.04%
31,194
+100
+0.3% +$4.6K
DINO icon
495
HF Sinclair
DINO
$14.7B
$1.69M 0.04%
32,982
+500
+2% +$21.1K
CDK
496
DELISTED
CDK Global, Inc.
CDK
$1.69M 0.04%
23,718
-1,000
-4% -$67.1K
CPRI icon
497
Capri Holdings
CPRI
$1.72B
$1.68M 0.04%
26,699
+400
+2% +$21.9K
PHM icon
498
Pultegroup
PHM
$24.7B
$1.68M 0.04%
50,482
-500
-1% -$15.5K
EG icon
499
Everest Group
EG
$14.2B
$1.67M 0.04%
7,568
+200
+3% +$45.1K
MOS icon
500
The Mosaic Company
MOS
$7.46B
$1.67M 0.04%
65,205
+800
+1% +$18.4K
18 19
20
21 22

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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 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.