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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
DHC
626
Diversified Healthcare Trust
DHC
$2.22B
$1.24M 0.03%
64,854
+4,300
+7% +$82.3K
HUN icon
627
Huntsman Corp
HUN
$1.78B
$1.24M 0.03%
37,237
+500
+1% +$15.3K
FCE.A
628
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.23M 0.03%
51,136
+3,600
+8% +$89.1K
OHI icon
629
Omega Healthcare
OHI
$14.8B
$1.23M 0.03%
44,482
+2,500
+6% +$72.2K
OGE icon
630
OGE Energy
OGE
$9.71B
$1.22M 0.03%
37,090
+500
+1% +$17.7K
USFD icon
631
US Foods
USFD
$22.1B
$1.21M 0.03%
37,800
+5,900
+18% +$167K
CIT
632
DELISTED
CIT Group Inc.
CIT
$1.2M 0.03%
24,382
-400
-2% -$19.4K
DCT
633
DELISTED
DCT Industrial Trust Inc.
DCT
$1.2M 0.03%
20,360
+500
+3% +$29.6K
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.03%
25,640
+800
+3% +$36.5K
PACW
635
DELISTED
PacWest Bancorp
PACW
$1.19M 0.03%
23,600
+1,600
+7% +$76.3K
PBCT
636
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.03%
63,580
+900
+1% +$16.7K
FWONK icon
637
Liberty Media Series C
FWONK
$24.1B
$1.19M 0.02%
35,918
+621
+2% +$22.4K
FTNT icon
638
Fortinet
FTNT
$120B
$1.18M 0.02%
135,355
+500
+0.4% +$4.07K
DCI icon
639
Donaldson
DCI
$11.3B
$1.18M 0.02%
24,147
-100
-0.4% -$4.77K
UTHR icon
640
United Therapeutics
UTHR
$22B
$1.18M 0.02%
7,965
+100
+1% +$12.7K
GDDY icon
641
GoDaddy
GDDY
$11.6B
$1.18M 0.02%
23,400
+2,000
+9% +$94.8K
TDY icon
642
Teledyne Technologies
TDY
$31.7B
$1.17M 0.02%
6,474
+100
+2% +$17.6K
EV
643
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.02%
20,782
+500
+2% +$26.5K
LEG icon
644
Leggett & Platt
LEG
$1.4B
$1.17M 0.02%
24,476
+300
+1% +$14.2K
NFX
645
DELISTED
Newfield Exploration
NFX
$1.16M 0.02%
36,916
+400
+1% +$12.1K
IONS icon
646
Ionis Pharmaceuticals
IONS
$9.01B
$1.16M 0.02%
23,000
+400
+2% +$21.9K
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M 0.02%
5,300
+100
+2% +$20.3K
FLG
648
Flagstar Bank National Association
FLG
$5.96B
$1.15M 0.02%
29,453
+433
+1% +$16.8K
NWSA icon
649
News Corp Class A
NWSA
$15.7B
$1.15M 0.02%
70,845
+1,100
+2% +$16.5K
CUBE icon
650
CubeSmart
CUBE
$9.45B
$1.14M 0.02%
39,522
+1,600
+4% +$44.7K
24 25
26
27 28

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.