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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
AIZ icon
651
Assurant
AIZ
$14.9B
$996K 0.02%
10,406
– –
TCO
652
DELISTED
Taubman Centers Inc.
TCO
$991K 0.02%
15,003
+700
+5% +$48.5K
ACM icon
653
Aecom
ACM
$9.63B
$987K 0.02%
27,729
– –
BRX icon
654
Brixmor Property Group
BRX
$9.49B
$987K 0.02%
46,000
+1,900
+4% +$44.2K
JBL icon
655
Jabil
JBL
$35.5B
$984K 0.02%
34,008
– –
GAP
656
The Gap Inc
GAP
$7.4B
$984K 0.02%
40,503
– –
EQC
657
DELISTED
Equity Commonwealth
EQC
$980K 0.02%
31,380
-200
-0.6% -$6.2K
ZAYO
658
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$977K 0.02%
29,700
– –
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
$976K 0.02%
5,000
– –
PWR icon
660
Quanta Services
PWR
$103B
$975K 0.02%
26,253
– –
VISN
661
Vistance Networks Inc
VISN
$2.79B
$972K 0.02%
23,300
+100
+0.4% +$3.85K
MDU icon
662
MDU Resources
MDU
$4.18B
$968K 0.02%
92,972
– –
AXTA icon
663
Axalta
AXTA
$8.15B
$962K 0.02%
29,900
– –
LECO icon
664
Lincoln Electric
LECO
$15.2B
$962K 0.02%
11,081
– –
EGN
665
DELISTED
Energen
EGN
$959K 0.02%
17,622
– –
SON icon
666
Sonoco
SON
$5.78B
$957K 0.02%
18,083
– –
ANET icon
667
Arista Networks
ANET
$248B
$953K 0.02%
115,200
– –
CUBE icon
668
CubeSmart
CUBE
$9.45B
$953K 0.02%
36,700
+700
+2% +$18.4K
GGG icon
669
Graco
GGG
$13.4B
$949K 0.02%
30,234
– –
X
670
DELISTED
US Steel
X
$948K 0.02%
28,047
– –
PPLI
671
People Inc
PPLI
$3.29B
$944K 0.02%
71,666
– –
HR icon
672
Healthcare Realty
HR
$6.99B
$940K 0.02%
29,866
+500
+2% +$15.2K
SLM icon
673
SLM Corp
SLM
$5.16B
$940K 0.02%
77,682
+100
+0.1% +$1.18K
WPX
674
DELISTED
WPX Energy, Inc.
WPX
$939K 0.02%
70,161
+9,500
+16% +$127K
DCT
675
DELISTED
DCT Industrial Trust Inc.
DCT
$939K 0.02%
19,507
+100
+0.5% +$4.71K
25 26
27
28 29

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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 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.