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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
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
$1.15M 0.03%
39,301
+100
+0.3% +$2.81K
FLS icon
602
Flowserve
FLS
$10.2B
$1.15M 0.03%
23,654
– –
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 0.03%
9,666
– –
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.14M 0.03%
8,100
– –
RHI icon
605
Robert Half
RHI
$4.13B
$1.13M 0.03%
23,220
– –
KEYS icon
606
Keysight
KEYS
$57.4B
$1.13M 0.03%
31,269
+100
+0.3% +$3.72K
LAMR icon
607
Lamar Advertising Co
LAMR
$16.4B
$1.13M 0.03%
15,057
+100
+0.7% +$7.5K
CPRI icon
608
Capri Holdings
CPRI
$1.78B
$1.12M 0.03%
29,499
– –
RNR icon
609
RenaissanceRe
RNR
$13.5B
$1.12M 0.03%
7,750
– –
MRVL icon
610
Marvell Technology
MRVL
$189B
$1.12M 0.03%
73,425
– –
LW icon
611
Lamb Weston
LW
$7.29B
$1.12M 0.03%
26,585
– –
HIW icon
612
Highwoods Properties
HIW
$3.55B
$1.12M 0.03%
22,738
+300
+1% +$15.3K
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.03%
25,047
+980
+4% +$45.1K
CPRT icon
614
Copart
CPRT
$26.6B
$1.11M 0.03%
143,288
– –
MIC
615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.1M 0.03%
13,700
– –
GNTX icon
616
Gentex
GNTX
$5.04B
$1.1M 0.03%
51,618
+100
+0.2% +$2.1K
OPLN
617
Openlane
OPLN
$4.68B
$1.1M 0.03%
66,578
+264
+0.4% +$4.5K
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.03%
17,500
– –
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.03%
60,080
+3,700
+7% +$70K
PTC icon
620
PTC
PTC
$15.1B
$1.09M 0.03%
20,800
– –
UTHR icon
621
United Therapeutics
UTHR
$21.8B
$1.09M 0.03%
8,065
– –
SSNC icon
622
SS&C Technologies
SSNC
$18.5B
$1.09M 0.03%
30,700
+100
+0.3% +$3.37K
BIVV
623
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.09M 0.03%
+19,957
New +$983K
PNRA
624
DELISTED
Panera Bread Co
PNRA
$1.08M 0.03%
4,135
– –
RRC icon
625
Range Resources
RRC
$9B
$1.08M 0.03%
37,183
– –
23 24
25
26 27

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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.