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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
HUN icon
701
Huntsman Corp
HUN
$1.78B
$887K 0.02%
36,137
+100
+0.3% +$2.15K
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$887K 0.02%
19,905
– –
SIG icon
703
Signet Jewelers
SIG
$3.75B
$886K 0.02%
12,796
– –
FDC
704
DELISTED
First Data Corporation
FDC
$885K 0.02%
57,100
+100
+0.2% +$1.57K
BRO icon
705
Brown & Brown
BRO
$23.7B
$884K 0.02%
42,384
– –
IONS icon
706
Ionis Pharmaceuticals
IONS
$9.01B
$884K 0.02%
22,000
+100
+0.5% +$4.49K
PDM
707
Piedmont Realty Trust
PDM
$1.21B
$884K 0.02%
41,360
+300
+0.7% +$6.5K
POOL icon
708
Pool Corp
POOL
$7.51B
$883K 0.02%
7,400
– –
HRB icon
709
H&R Block
HRB
$5.82B
$880K 0.02%
37,839
– –
ATR icon
710
AptarGroup
ATR
$8.69B
$877K 0.02%
11,396
– –
ZBRA icon
711
Zebra Technologies
ZBRA
$17.6B
$870K 0.02%
9,532
– –
CSRA
712
DELISTED
CSRA Inc.
CSRA
$870K 0.02%
29,733
– –
WSM icon
713
Williams-Sonoma
WSM
$29.2B
$865K 0.02%
32,234
– –
CFR icon
714
Cullen/Frost Bankers
CFR
$10.3B
$858K 0.02%
9,637
– –
CNK icon
715
Cinemark Holdings
CNK
$4.38B
$856K 0.02%
19,300
– –
RL icon
716
Ralph Lauren
RL
$22.7B
$856K 0.02%
10,489
– –
AGO icon
717
Assured Guaranty
AGO
$3.66B
$854K 0.02%
23,016
-1,100
-5% -$43.6K
MUR icon
718
Murphy Oil
MUR
$5.17B
$850K 0.02%
29,742
+100
+0.3% +$2.88K
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
$848K 0.02%
15,974
+100
+0.6% +$5.32K
THO icon
720
Thor Industries
THO
$4.14B
$847K 0.02%
8,805
– –
THS
721
DELISTED
Treehouse Foods
THS
$846K 0.02%
10,000
– –
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$841K 0.02%
11,913
– –
APLE icon
723
Apple Hospitality REIT
APLE
$3.91B
$838K 0.02%
43,900
+4,000
+10% +$78.9K
DINO icon
724
HF Sinclair
DINO
$14.8B
$838K 0.02%
29,582
+100
+0.3% +$2.92K
BMS
725
DELISTED
Bemis
BMS
$838K 0.02%
17,145
– –
27 28
29
30 31

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 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.