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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
+496.82%
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
WRI
676
DELISTED
Weingarten Realty Investors
WRI
$937K 0.02%
28,044
+500
+2% +$17.5K
SNV
677
DELISTED
Synovus
SNV
$932K 0.02%
22,721
– –
ALSN icon
678
Allison Transmission
ALSN
$9.8B
$927K 0.02%
25,700
– –
TYL icon
679
Tyler Technologies
TYL
$12.6B
$927K 0.02%
6,000
– –
SITC icon
680
SITE Centers
SITC
$172M
$926K 0.02%
57,351
+2,717
+5% +$50.1K
HXL icon
681
Hexcel
HXL
$7.89B
$922K 0.02%
16,900
– –
LULU icon
682
lululemon athletica
LULU
$14B
$921K 0.02%
17,768
– –
PII icon
683
Polaris
PII
$4.16B
$920K 0.02%
10,978
– –
AA icon
684
Alcoa
AA
$12.6B
$917K 0.02%
26,649
– –
ABMD
685
DELISTED
Abiomed Inc
ABMD
$914K 0.02%
7,300
– –
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$912K 0.02%
16,675
– –
ARRS
687
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$910K 0.02%
34,400
– –
BRCD
688
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$910K 0.02%
72,954
– –
OSK icon
689
Oshkosh
OSK
$9.43B
$909K 0.02%
13,250
– –
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$907K 0.02%
41,654
+100
+0.2% +$2.21K
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$905K 0.02%
24,940
– –
ORI icon
692
Old Republic International
ORI
$10.5B
$901K 0.02%
43,988
– –
NWSA icon
693
News Corp Class A
NWSA
$15.7B
$900K 0.02%
69,245
– –
TRIP icon
694
TripAdvisor
TRIP
$1.63B
$900K 0.02%
20,861
+100
+0.5% +$4.74K
GRA
695
DELISTED
W.R. Grace & Co.
GRA
$900K 0.02%
12,911
– –
VEEV icon
696
Veeva Systems
VEEV
$34.7B
$898K 0.02%
17,500
– –
EV
697
DELISTED
Eaton Vance Corp.
EV
$898K 0.02%
19,982
– –
CBSH icon
698
Commerce Bancshares
CBSH
$8.58B
$891K 0.02%
24,603
– –
VVC
699
DELISTED
Vectren Corporation
VVC
$890K 0.02%
15,198
– –
RPAI
700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$888K 0.02%
61,583
+1,700
+3% +$25.4K
26 27
28
29 30

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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 190.64% 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.