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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
+496.82%
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
HPP
676
Hudson Pacific Properties
HPP
$812M
$1.06M 0.02%
4,438
+272
+7% +$65.4K
LYV icon
677
Live Nation Entertainment
LYV
$42.8B
$1.06M 0.02%
24,900
+300
+1% +$13.1K
SNV
678
DELISTED
Synovus
SNV
$1.06M 0.02%
22,021
-100
-0.5% -$4.74K
BWXT icon
679
BWX Technologies
BWXT
$15.4B
$1.05M 0.02%
17,339
+200
+1% +$12.1K
GWRE icon
680
Guidewire Software
GWRE
$13.3B
$1.05M 0.02%
14,100
+500
+4% +$38.6K
TRN icon
681
Trinity Industries
TRN
$2.59B
$1.05M 0.02%
38,792
+556
+1% +$13.9K
SRCL
682
DELISTED
Stericycle Inc
SRCL
$1.04M 0.02%
15,349
+200
+1% +$13.6K
CAVM
683
DELISTED
Cavium, Inc.
CAVM
$1.04M 0.02%
12,444
+400
+3% +$30.9K
EGN
684
DELISTED
Energen
EGN
$1.04M 0.02%
18,022
+200
+1% +$10.9K
AMH icon
685
American Homes 4 Rent
AMH
$12.4B
$1.04M 0.02%
47,432
+2,600
+6% +$56.4K
WPX
686
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.02%
73,461
+900
+1% +$10.9K
ATH
687
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.03M 0.02%
19,931
+200
+1% +$10.2K
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.03M 0.02%
12,213
+200
+2% +$16.2K
HXL icon
689
Hexcel
HXL
$7.89B
$1.03M 0.02%
16,600
+200
+1% +$12.2K
JWN
690
DELISTED
Nordstrom
JWN
$1.03M 0.02%
21,679
+200
+0.9% +$8.62K
WAL icon
691
Western Alliance Bancorporation
WAL
$9.05B
$1.02M 0.02%
18,100
+300
+2% +$16.7K
CRI icon
692
Carter's
CRI
$1.47B
$1.02M 0.02%
8,700
– –
FLS icon
693
Flowserve
FLS
$10.1B
$1.02M 0.02%
24,254
+400
+2% +$16.7K
FSLR icon
694
First Solar
FSLR
$25.4B
$1.02M 0.02%
15,100
+100
+0.7% +$5.87K
RITM icon
695
Rithm Capital
RITM
$5.64B
$1.02M 0.02%
56,946
+700
+1% +$12.3K
WEX icon
696
WEX
WEX
$6.42B
$1.02M 0.02%
7,200
– –
STWD icon
697
Starwood Property Trust
STWD
$6.01B
$1.01M 0.02%
47,339
+600
+1% +$13K
ZBRA icon
698
Zebra Technologies
ZBRA
$17.6B
$1.01M 0.02%
9,732
+100
+1% +$10.9K
WRI
699
DELISTED
Weingarten Realty Investors
WRI
$1.01M 0.02%
30,712
+1,700
+6% +$55K
CPN
700
DELISTED
Calpine Corporation
CPN
$1.01M 0.02%
66,779
+900
+1% +$13.5K
26 27
28
29 30

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MPI
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CCM
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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
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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.