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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
SPR
551
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.03%
22,200
– –
OC icon
552
Owens Corning
OC
$12.3B
$1.28M 0.03%
20,912
– –
NDSN icon
553
Nordson
NDSN
$17.2B
$1.28M 0.03%
10,412
– –
ELS icon
554
Equity Lifestyle Properties
ELS
$12.6B
$1.28M 0.03%
33,116
+400
+1% +$15.2K
DXCM icon
555
DexCom
DXCM
$31.3B
$1.27M 0.03%
60,000
– –
PE
556
DELISTED
PARSLEY ENERGY INC
PE
$1.27M 0.03%
39,100
+9,500
+32% +$314K
KSS icon
557
Kohl's
KSS
$2.17B
$1.27M 0.03%
31,894
-1,800
-5% -$73.5K
OGE icon
558
OGE Energy
OGE
$9.66B
$1.27M 0.03%
36,290
– –
MKTX icon
559
MarketAxess Holdings
MKTX
$5.72B
$1.26M 0.03%
6,700
– –
MAN icon
560
ManpowerGroup
MAN
$2.57B
$1.25M 0.03%
12,218
– –
CF icon
561
CF Industries
CF
$17.7B
$1.25M 0.03%
42,565
– –
SRCL
562
DELISTED
Stericycle Inc
SRCL
$1.25M 0.03%
15,049
– –
BURL icon
563
Burlington
BURL
$23.2B
$1.25M 0.03%
12,800
– –
CGNX icon
564
Cognex
CGNX
$11.3B
$1.24M 0.03%
29,600
– –
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$1.23M 0.03%
41,400
+1,800
+5% +$48.9K
LDOS icon
566
Leidos
LDOS
$16.7B
$1.23M 0.03%
24,098
– –
WRB icon
567
W.R. Berkley
WRB
$26.7B
$1.23M 0.03%
58,867
– –
ADNT icon
568
Adient
ADNT
$1.53B
$1.23M 0.03%
16,870
+100
+0.6% +$6.57K
DHC
569
Diversified Healthcare Trust
DHC
$2.13B
$1.23M 0.03%
60,508
+900
+2% +$17.6K
WAB icon
570
Wabtec
WAB
$49.8B
$1.22M 0.03%
15,690
– –
CSGP icon
571
CoStar Group
CSGP
$12B
$1.22M 0.03%
59,000
– –
PF
572
DELISTED
Pinnacle Foods, Inc.
PF
$1.22M 0.03%
21,100
– –
LEG icon
573
Leggett & Platt
LEG
$1.33B
$1.22M 0.03%
24,176
– –
TTC icon
574
Toro Company
TTC
$9.35B
$1.22M 0.03%
19,492
– –
ARW icon
575
Arrow Electronics
ARW
$11.5B
$1.22M 0.03%
16,569
– –
21 22
23
24 25

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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.