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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
DBRG icon
651
DigitalBridge
DBRG
$2.94B
$1.14M 0.02%
24,986
+350
+1% +$17.2K
LAZ icon
652
Lazard
LAZ
$4.26B
$1.14M 0.02%
21,739
-200
-0.9% -$9.58K
X
653
DELISTED
US Steel
X
$1.14M 0.02%
32,347
+400
+1% +$11.6K
TYL icon
654
Tyler Technologies
TYL
$12.6B
$1.13M 0.02%
6,400
+100
+2% +$17.8K
RS icon
655
Reliance Steel & Aluminium
RS
$21.5B
$1.13M 0.02%
13,172
+200
+2% +$15.8K
MSCC
656
DELISTED
Microsemi Corp
MSCC
$1.13M 0.02%
21,787
+700
+3% +$36.8K
BRO icon
657
Brown & Brown
BRO
$23.7B
$1.12M 0.02%
43,584
+600
+1% +$15.1K
FAF icon
658
First American
FAF
$7.66B
$1.12M 0.02%
20,000
+300
+2% +$16.1K
VEEV icon
659
Veeva Systems
VEEV
$34.7B
$1.11M 0.02%
20,100
+300
+2% +$17.7K
GNTX icon
660
Gentex
GNTX
$5.14B
$1.1M 0.02%
52,418
+700
+1% +$13.9K
LOGM
661
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.02%
9,583
+100
+1% +$11.7K
APLE icon
662
Apple Hospitality REIT
APLE
$3.91B
$1.09M 0.02%
55,798
+3,100
+6% +$59.8K
HOUS
663
DELISTED
Anywhere Real Estate
HOUS
$1.09M 0.02%
41,100
+1,100
+3% +$31.9K
OLN icon
664
Olin
OLN
$2.13B
$1.09M 0.02%
30,558
+400
+1% +$14.2K
OZK icon
665
Bank OZK
OZK
$5.63B
$1.08M 0.02%
22,386
+300
+1% +$13.9K
BIVV
666
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.08M 0.02%
20,057
+200
+1% +$10.9K
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.02%
16,775
+300
+2% +$17.5K
FHN icon
668
First Horizon
FHN
$12.4B
$1.08M 0.02%
54,047
+11,700
+28% +$225K
MPT
669
Medical Properties Trust
MPT
$2.79B
$1.08M 0.02%
78,326
+3,000
+4% +$40.5K
TCO
670
DELISTED
Taubman Centers Inc.
TCO
$1.08M 0.02%
16,504
+1,300
+9% +$71.4K
FL
671
DELISTED
Foot Locker
FL
$1.07M 0.02%
22,927
-1,000
-4% -$37.3K
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
$1.07M 0.02%
18,046
+1,800
+11% +$109K
PWR icon
673
Quanta Services
PWR
$103B
$1.07M 0.02%
27,453
+400
+1% +$15K
ACM icon
674
Aecom
ACM
$9.63B
$1.07M 0.02%
28,829
+400
+1% +$14.5K
RL icon
675
Ralph Lauren
RL
$22.7B
$1.07M 0.02%
10,289
+200
+2% +$18.5K
25 26
27
28 29

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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 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.