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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
RVTY icon
551
Revvity
RVTY
$12.8B
$1.49M 0.03%
20,376
+300
+1% +$21.5K
LAMR icon
552
Lamar Advertising Co
LAMR
$16.1B
$1.48M 0.03%
19,958
+900
+5% +$65.6K
GT icon
553
Goodyear
GT
$1.99B
$1.48M 0.03%
45,742
-400
-0.9% -$12.7K
DEI icon
554
Douglas Emmett
DEI
$1.98B
$1.47M 0.03%
35,895
+3,600
+11% +$145K
FDC
555
DELISTED
First Data Corporation
FDC
$1.47M 0.03%
88,200
+4,900
+6% +$84.2K
AGNC icon
556
AGNC Investment
AGNC
$12.6B
$1.47M 0.03%
72,612
+3,000
+4% +$61.7K
J icon
557
Jacobs Solutions
J
$17.1B
$1.46M 0.03%
26,828
+362
+1% +$18.6K
NNN icon
558
NNN REIT
NNN
$9.01B
$1.46M 0.03%
33,765
+1,900
+6% +$79.7K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.03%
71,945
-300
-0.4% -$5.98K
SIRI icon
560
SiriusXM
SIRI
$10.3B
$1.45M 0.03%
27,088
+360
+1% +$19.9K
M icon
561
Macy's
M
$6.71B
$1.43M 0.03%
56,708
+800
+1% +$17.6K
KEYS icon
562
Keysight
KEYS
$57.4B
$1.43M 0.03%
34,267
+500
+1% +$21.6K
ABMD
563
DELISTED
Abiomed Inc
ABMD
$1.43M 0.03%
7,600
+100
+1% +$18.7K
IPGP icon
564
IPG Photonics
IPGP
$3.89B
$1.42M 0.03%
6,640
+100
+2% +$21.2K
AFG icon
565
American Financial Group
AFG
$12.2B
$1.41M 0.03%
13,003
+100
+0.8% +$10.5K
HBI
566
DELISTED
Hanesbrands
HBI
$1.41M 0.03%
67,420
+900
+1% +$19.2K
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.03%
26,136
+327
+1% +$17.8K
ALLE icon
568
Allegion
ALLE
$14.3B
$1.41M 0.03%
17,665
+200
+1% +$16.8K
OA
569
DELISTED
Orbital ATK, Inc.
OA
$1.4M 0.03%
10,660
+100
+0.9% +$13.3K
LULU icon
570
lululemon athletica
LULU
$14B
$1.4M 0.03%
17,768
– –
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.03%
34,700
-2,300
-6% -$84.4K
WR
572
DELISTED
Westar Energy Inc
WR
$1.39M 0.03%
26,291
+300
+1% +$16.2K
THO icon
573
Thor Industries
THO
$4.14B
$1.39M 0.03%
9,205
+100
+1% +$13.9K
SBNY
574
DELISTED
Signature Bank
SBNY
$1.39M 0.03%
10,100
+200
+2% +$26.3K
FDS icon
575
Factset
FDS
$9.89B
$1.38M 0.03%
7,164
+100
+1% +$19.2K
21 22
23
24 25

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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
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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.