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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
MTN icon
526
Vail Resorts
MTN
$5.39B
$1.59M 0.03%
7,500
+200
+3% +$44.8K
CPRT icon
527
Copart
CPRT
$26.8B
$1.59M 0.03%
147,288
+2,000
+1% +$19.5K
JEF icon
528
Jefferies Financial Group
JEF
$13B
$1.59M 0.03%
67,054
+893
+1% +$20.6K
MRVL icon
529
Marvell Technology
MRVL
$189B
$1.59M 0.03%
74,025
+200
+0.3% +$4.08K
NRG icon
530
NRG Energy
NRG
$25.5B
$1.58M 0.03%
55,618
+700
+1% +$19.1K
KRC icon
531
Kilroy Realty
KRC
$4.5B
$1.58M 0.03%
21,197
+700
+3% +$51.5K
PPLI
532
People Inc
PPLI
$3.28B
$1.58M 0.03%
72,226
+560
+0.8% +$12.5K
CPB icon
533
Campbell Soup
CPB
$6.87B
$1.58M 0.03%
32,785
– –
NDSN icon
534
Nordson
NDSN
$17.3B
$1.57M 0.03%
10,712
+200
+2% +$25.7K
XYZ
535
Block Inc
XYZ
$50.1B
$1.57M 0.03%
45,200
+700
+2% +$25.6K
MAN icon
536
ManpowerGroup
MAN
$2.53B
$1.57M 0.03%
12,418
+100
+0.8% +$12.5K
QRVO icon
537
Qorvo
QRVO
$8.4B
$1.56M 0.03%
23,500
+300
+1% +$21.9K
FFIV icon
538
F5
FFIV
$23.4B
$1.56M 0.03%
11,878
+300
+3% +$37.3K
BURL icon
539
Burlington
BURL
$23.2B
$1.55M 0.03%
12,600
-100
-0.8% -$10.2K
ALKS icon
540
Alkermes
ALKS
$8.32B
$1.55M 0.03%
28,300
+400
+1% +$20.4K
TER icon
541
Teradyne
TER
$60.9B
$1.54M 0.03%
36,857
+500
+1% +$20.6K
LW icon
542
Lamb Weston
LW
$7.33B
$1.53M 0.03%
27,185
+300
+1% +$15.8K
SUI icon
543
Sun Communities
SUI
$14.9B
$1.53M 0.03%
16,498
+500
+3% +$45.8K
DPZ icon
544
Domino's
DPZ
$12.1B
$1.53M 0.03%
8,100
-700
-8% -$130K
SVC
545
Service Properties Trust
SVC
$1.02B
$1.53M 0.03%
10,247
+640
+7% +$94K
BRX icon
546
Brixmor Property Group
BRX
$9.49B
$1.52M 0.03%
81,445
+10,800
+15% +$197K
UGI icon
547
UGI
UGI
$7.62B
$1.5M 0.03%
32,066
+400
+1% +$19.1K
GAP
548
The Gap Inc
GAP
$7.4B
$1.5M 0.03%
44,103
+500
+1% +$14.9K
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.8B
$1.5M 0.03%
34,200
+600
+2% +$24.1K
LII icon
550
Lennox International
LII
$15.4B
$1.49M 0.03%
7,160
+200
+3% +$39K
20 21
22
23 24

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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 190.64% 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.