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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
CSL icon
576
Carlisle Companies
CSL
$15.1B
$1.22M 0.03%
11,430
– –
FDS icon
577
Factset
FDS
$9.8B
$1.22M 0.03%
7,364
– –
LII icon
578
Lennox International
LII
$15.4B
$1.22M 0.03%
7,260
– –
J icon
579
Jacobs Solutions
J
$16.9B
$1.21M 0.03%
26,466
+121
+0.5% +$5.72K
JBLU icon
580
JetBlue
JBLU
$2.4B
$1.21M 0.03%
58,700
– –
FLG
581
Flagstar Bank National Association
FLG
$5.97B
$1.21M 0.03%
28,853
– –
HUBB icon
582
Hubbell
HUBB
$27.4B
$1.21M 0.03%
10,065
– –
AGNC icon
583
AGNC Investment
AGNC
$12.6B
$1.2M 0.03%
60,519
– –
S
584
DELISTED
Sprint Corporation
S
$1.2M 0.03%
138,181
+100
+0.1% +$874
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
$1.2M 0.03%
18,711
+100
+0.5% +$6.27K
DEI icon
586
Douglas Emmett
DEI
$1.96B
$1.2M 0.03%
31,215
– –
CBOE icon
587
Cboe Global Markets
CBOE
$29.9B
$1.2M 0.03%
14,742
– –
AFG icon
588
American Financial Group
AFG
$12.2B
$1.19M 0.03%
12,503
– –
WFT
589
DELISTED
Weatherford International plc
WFT
$1.19M 0.03%
178,649
+100
+0.1% +$586
HP icon
590
Helmerich & Payne
HP
$3.64B
$1.19M 0.03%
17,799
– –
SEIC icon
591
SEI Investments
SEIC
$12.6B
$1.18M 0.03%
23,388
+100
+0.4% +$5.05K
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.18M 0.03%
15,042
– –
ON icon
593
ON Semiconductor
ON
$18.7B
$1.16M 0.03%
75,141
– –
MD icon
594
Pediatrix Medical
MD
$2.15B
$1.16M 0.03%
16,700
– –
QGEN icon
595
Qiagen
QGEN
$8.54B
$1.16M 0.03%
+37,735
New +$1.16M
PACW
596
DELISTED
PacWest Bancorp
PACW
$1.15M 0.03%
21,600
– –
RVTY icon
597
Revvity
RVTY
$12.6B
$1.15M 0.03%
19,776
– –
TER icon
598
Teradyne
TER
$60.4B
$1.15M 0.03%
36,957
+100
+0.3% +$2.86K
SUI icon
599
Sun Communities
SUI
$14.6B
$1.15M 0.03%
14,287
+200
+1% +$15.9K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.03%
40,543
– –
22 23
24
25 26

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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.