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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
+496.85%
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
PF
601
DELISTED
Pinnacle Foods, Inc.
PF
$1.3M 0.03%
21,900
+300
+1% +$16.9K
QGEN icon
602
Qiagen
QGEN
$8.65B
$1.3M 0.03%
39,528
+471
+1% +$16.2K
PTC icon
603
PTC
PTC
$15.1B
$1.29M 0.03%
21,300
+300
+1% +$18.6K
SSNC icon
604
SS&C Technologies
SSNC
$18.6B
$1.29M 0.03%
32,000
+500
+2% +$20.4K
WTRG icon
605
Essential Utilities
WTRG
$11.2B
$1.29M 0.03%
33,021
+500
+2% +$18.2K
WAB icon
606
Wabtec
WAB
$50B
$1.29M 0.03%
15,890
+200
+1% +$15.3K
COHR
607
DELISTED
Coherent Inc
COHR
$1.29M 0.03%
4,569
+100
+2% +$27.8K
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
$1.29M 0.03%
40,001
+500
+1% +$16.4K
INVH icon
609
Invitation Homes
INVH
$18.1B
$1.28M 0.03%
54,492
+38,400
+239% +$889K
PE
610
DELISTED
PARSLEY ENERGY INC
PE
$1.28M 0.03%
43,500
+1,200
+3% +$32K
AXTA icon
611
Axalta
AXTA
$8.15B
$1.28M 0.03%
39,500
+600
+2% +$19K
RPM icon
612
RPM International
RPM
$14.9B
$1.28M 0.03%
24,378
+400
+2% +$20.9K
TTC icon
613
Toro Company
TTC
$9.42B
$1.28M 0.03%
19,592
+300
+2% +$19K
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.28M 0.03%
37,176
+448
+1% +$14.4K
CSL icon
615
Carlisle Companies
CSL
$15.3B
$1.28M 0.03%
11,230
-100
-0.9% -$10.9K
HP icon
616
Helmerich & Payne
HP
$3.33B
$1.27M 0.03%
19,699
+300
+2% +$16.8K
RHI icon
617
Robert Half
RHI
$4.15B
$1.27M 0.03%
22,920
+400
+2% +$21.3K
WRB icon
618
W.R. Berkley
WRB
$26.8B
$1.27M 0.03%
59,879
+1,012
+2% +$20.7K
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.27M 0.03%
34,500
+500
+1% +$17.7K
OPLN
620
Openlane
OPLN
$4.05B
$1.27M 0.03%
66,314
– –
NBIX icon
621
Neurocrine Biosciences
NBIX
$16.4B
$1.26M 0.03%
16,300
+300
+2% +$20.5K
OSK icon
622
Oshkosh
OSK
$9.43B
$1.26M 0.03%
13,850
+200
+1% +$17.5K
SCI icon
623
Service Corp International
SCI
$11.6B
$1.26M 0.03%
33,708
+400
+1% +$14.3K
HIW icon
624
Highwoods Properties
HIW
$3.58B
$1.25M 0.03%
24,619
+800
+3% +$41.2K
XRX icon
625
Xerox
XRX
$412M
$1.24M 0.03%
42,678
+600
+1% +$18.2K
23 24
25
26 27

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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
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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.