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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
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.03%
29,218
+500
+2% +$24.4K
NVR icon
527
NVR
NVR
$16.8B
$1.37M 0.03%
651
– –
VMW
528
DELISTED
VMware, Inc
VMW
$1.37M 0.03%
14,848
– –
MTN icon
529
Vail Resorts
MTN
$5.29B
$1.36M 0.03%
7,100
– –
AOS icon
530
A.O. Smith
AOS
$8.56B
$1.36M 0.03%
26,600
– –
PHM icon
531
Pultegroup
PHM
$24.6B
$1.36M 0.03%
57,782
-5,000
-8% -$108K
EWBC icon
532
East-West Bancorp
EWBC
$18.2B
$1.35M 0.03%
26,194
– –
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.8B
$1.35M 0.03%
40,356
+1,900
+5% +$60K
XRX icon
534
Xerox
XRX
$424M
$1.35M 0.03%
45,938
-23,796
-34% -$687K
AES icon
535
AES
AES
$10.5B
$1.35M 0.03%
120,454
+100
+0.1% +$1.14K
NFX
536
DELISTED
Newfield Exploration
NFX
$1.34M 0.03%
36,316
– –
VOYA icon
537
Voya Financial
VOYA
$9.16B
$1.34M 0.03%
35,200
-2,000
-5% -$80.5K
FLR icon
538
Fluor
FLR
$6.94B
$1.33M 0.03%
25,386
– –
JKHY icon
539
Jack Henry & Associates
JKHY
$11B
$1.33M 0.03%
14,300
– –
ALLE icon
540
Allegion
ALLE
$14.3B
$1.33M 0.03%
17,565
+100
+0.6% +$7.06K
NNN icon
541
NNN REIT
NNN
$8.94B
$1.33M 0.03%
30,381
+300
+1% +$13.3K
AVY icon
542
Avery Dennison
AVY
$13.1B
$1.31M 0.03%
16,225
– –
RPM icon
543
RPM International
RPM
$14.8B
$1.31M 0.03%
23,778
– –
OHI icon
544
Omega Healthcare
OHI
$14.7B
$1.31M 0.03%
39,596
+500
+1% +$16.1K
WOOF
545
DELISTED
VCA Inc.
WOOF
$1.3M 0.03%
14,236
– –
IEX icon
546
IDEX
IEX
$17.2B
$1.3M 0.03%
13,888
– –
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.3M 0.03%
21,189
– –
CCK icon
548
Crown Holdings
CCK
$13.2B
$1.3M 0.03%
24,499
– –
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29M 0.03%
43,839
– –
DBRG icon
550
DigitalBridge
DBRG
$2.95B
$1.29M 0.03%
24,911
+16,536
+197% +$929K
20 21
22
23 24

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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 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.