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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
WST icon
626
West Pharmaceutical
WST
$24.7B
$1.08M 0.03%
13,200
– –
NRG icon
627
NRG Energy
NRG
$25.5B
$1.07M 0.03%
57,403
– –
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.03%
27,155
– –
AVT icon
629
Avnet
AVT
$7.97B
$1.07M 0.03%
23,407
– –
LAZ icon
630
Lazard
LAZ
$4.26B
$1.07M 0.03%
23,239
– –
DCI icon
631
Donaldson
DCI
$11.3B
$1.05M 0.03%
23,147
– –
SCI icon
632
Service Corp International
SCI
$11.6B
$1.05M 0.03%
34,108
– –
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.03%
23,192
+714
+3% +$34K
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.8B
$1.05M 0.03%
36,900
– –
JWN
635
DELISTED
Nordstrom
JWN
$1.05M 0.03%
22,479
– –
AXS icon
636
AXIS Capital
AXS
$7.61B
$1.04M 0.03%
15,582
-1,100
-7% -$73.7K
OA
637
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.03%
10,660
– –
WTRG icon
638
Essential Utilities
WTRG
$11.2B
$1.04M 0.02%
32,321
+100
+0.3% +$3.07K
GRMN
639
Garmin
GRMN
$58.3B
$1.04M 0.02%
20,305
– –
POST icon
640
Post Holdings
POST
$4.04B
$1.03M 0.02%
18,030
+152
+0.9% +$8.37K
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.03M 0.02%
36,877
+149
+0.4% +$3.87K
SPLS
642
DELISTED
Staples Inc
SPLS
$1.03M 0.02%
117,599
+100
+0.1% +$901
STWD icon
643
Starwood Property Trust
STWD
$6.01B
$1.03M 0.02%
45,600
– –
EPR icon
644
EPR Properties
EPR
$4.68B
$1.03M 0.02%
13,969
– –
VYX icon
645
NCR Voyix
VYX
$1.31B
$1.03M 0.02%
36,688
– –
RS icon
646
Reliance Steel & Aluminium
RS
$21.5B
$1.02M 0.02%
12,772
– –
TGNA
647
DELISTED
TEGNA Inc
TGNA
$1.02M 0.02%
61,964
– –
TOL icon
648
Toll Brothers
TOL
$14.5B
$1.01M 0.02%
28,105
– –
BC icon
649
Brunswick
BC
$5.43B
$1.01M 0.02%
16,500
– –
FTNT icon
650
Fortinet
FTNT
$120B
$1.01M 0.02%
131,355
– –
24 25
26
27 28

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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.