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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
SVC
501
Service Properties Trust
SVC
$1.07B
$1.52M 0.04%
9,632
+200
+2% +$31.3K
ALGN icon
502
Align Technology
ALGN
$12.3B
$1.51M 0.04%
13,200
– –
COTY icon
503
Coty
COTY
$2.4B
$1.51M 0.04%
83,300
+100
+0.1% +$1.89K
HDS
504
DELISTED
HD Supply Holdings, Inc.
HDS
$1.51M 0.04%
36,700
– –
RGA icon
505
Reinsurance Group of America
RGA
$15.6B
$1.49M 0.04%
11,732
– –
SPLK
506
DELISTED
Splunk Inc
SPLK
$1.49M 0.04%
23,900
– –
STLD icon
507
Steel Dynamics
STLD
$37.8B
$1.49M 0.04%
42,741
– –
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.4B
$1.48M 0.04%
16,116
– –
NCLH icon
509
Norwegian Cruise Line
NCLH
$9.05B
$1.47M 0.04%
29,000
– –
TRMB icon
510
Trimble
TRMB
$13.6B
$1.47M 0.04%
45,822
– –
KRC icon
511
Kilroy Realty
KRC
$4.38B
$1.47M 0.04%
20,350
+1,000
+5% +$74K
BR icon
512
Broadridge
BR
$18.6B
$1.46M 0.04%
21,514
– –
ATO icon
513
Atmos Energy
ATO
$28.6B
$1.46M 0.03%
18,435
– –
VRSN icon
514
VeriSign
VRSN
$26.5B
$1.45M 0.03%
16,640
-700
-4% -$58.2K
CXW icon
515
CoreCivic
CXW
$3.3B
$1.43M 0.03%
45,620
+700
+2% +$21.4K
WPC icon
516
W.P. Carey
WPC
$16.4B
$1.43M 0.03%
23,503
+510
+2% +$30.9K
HBI
517
DELISTED
Hanesbrands
HBI
$1.43M 0.03%
68,920
– –
NDAQ icon
518
Nasdaq
NDAQ
$52.6B
$1.43M 0.03%
61,554
+300
+0.5% +$6.96K
SBNY
519
DELISTED
Signature Bank
SBNY
$1.43M 0.03%
9,600
– –
MIDD icon
520
Middleby
MIDD
$5.99B
$1.42M 0.03%
10,400
– –
JLL icon
521
Jones Lang LaSalle
JLL
$16.7B
$1.42M 0.03%
12,693
+500
+4% +$54.4K
ASH icon
522
Ashland
ASH
$3.29B
$1.41M 0.03%
23,220
– –
WR
523
DELISTED
Westar Energy Inc
WR
$1.4M 0.03%
25,791
– –
NI icon
524
NiSource
NI
$20.5B
$1.4M 0.03%
58,684
– –
LPT
525
DELISTED
Liberty Property Trust
LPT
$1.39M 0.03%
36,123
-100
-0.3% -$3.91K
19 20
21
22 23

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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.