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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
JKHY icon
501
Jack Henry & Associates
JKHY
$11B
$1.67M 0.04%
14,300
+100
+0.7% +$11.2K
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.67M 0.04%
8,300
+100
+1% +$19.4K
VMW
503
DELISTED
VMware, Inc
VMW
$1.66M 0.03%
13,248
+100
+0.8% +$12K
VOYA icon
504
Voya Financial
VOYA
$9.08B
$1.65M 0.03%
33,400
+400
+1% +$17.2K
ATO icon
505
Atmos Energy
ATO
$28.7B
$1.64M 0.03%
19,135
+300
+2% +$26.4K
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$5.16B
$1.64M 0.03%
19,285
+300
+2% +$26.7K
SEE
507
DELISTED
Sealed Air
SEE
$1.64M 0.03%
33,284
-2,400
-7% -$110K
ALK icon
508
Alaska Air
ALK
$5.81B
$1.64M 0.03%
22,300
+300
+1% +$21.3K
XL
509
DELISTED
XL Group Ltd.
XL
$1.64M 0.03%
46,663
+500
+1% +$19.4K
AOS icon
510
A.O. Smith
AOS
$8.59B
$1.64M 0.03%
26,700
+300
+1% +$18.2K
AIV
511
Aimco
AIV
$381M
$1.63M 0.03%
280,267
+11,261
+4% +$66.3K
EXEL icon
512
Exelixis
EXEL
$14.3B
$1.63M 0.03%
53,646
+700
+1% +$18.6K
NDAQ icon
513
Nasdaq
NDAQ
$52.9B
$1.63M 0.03%
63,654
+900
+1% +$22.7K
EWBC icon
514
East-West Bancorp
EWBC
$18.3B
$1.62M 0.03%
26,694
+300
+1% +$17.9K
ON icon
515
ON Semiconductor
ON
$29.9B
$1.62M 0.03%
77,541
+1,100
+1% +$22.4K
WU icon
516
Western Union
WU
$2.26B
$1.62M 0.03%
85,395
-1,100
-1% -$21.6K
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.4B
$1.62M 0.03%
43,794
+800
+2% +$29.1K
ELS icon
518
Equity Lifestyle Properties
ELS
$12.6B
$1.61M 0.03%
36,276
+1,200
+3% +$53.4K
TRU icon
519
TransUnion
TRU
$15.3B
$1.61M 0.03%
29,272
+1,800
+7% +$95.8K
NI icon
520
NiSource
NI
$20.6B
$1.61M 0.03%
62,584
+3,100
+5% +$82.3K
ST icon
521
Sensata Technologies
ST
$6.93B
$1.61M 0.03%
31,432
+500
+2% +$24.6K
AMD icon
522
Advanced Micro Devices
AMD
$786B
$1.61M 0.03%
156,271
+5,200
+3% +$60.8K
Y
523
DELISTED
Alleghany Corp
Y
$1.6M 0.03%
2,684
– –
LPT
524
DELISTED
Liberty Property Trust
LPT
$1.6M 0.03%
37,128
+1,000
+3% +$43.4K
HOG icon
525
Harley-Davidson
HOG
$2.76B
$1.59M 0.03%
31,333
-700
-2% -$34K
19 20
21
22 23

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 190.64% 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
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.