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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
CXW icon
701
CoreCivic
CXW
$3.09B
$1.01M 0.02%
44,797
-900
-2% -$21.6K
OUT icon
702
Outfront Media
OUT
$5.64B
$1.01M 0.02%
44,196
+2,235
+5% +$52.3K
BAH icon
703
Booz Allen Hamilton
BAH
$8.65B
$1.01M 0.02%
26,441
-400
-1% -$15.1K
HRB icon
704
H&R Block
HRB
$5.82B
$1.01M 0.02%
38,439
+500
+1% +$13K
VVC
705
DELISTED
Vectren Corporation
VVC
$1.01M 0.02%
15,498
+300
+2% +$20.1K
LECO icon
706
Lincoln Electric
LECO
$15.2B
$1.01M 0.02%
10,981
+200
+2% +$18.3K
AIZ icon
707
Assurant
AIZ
$14.9B
$999K 0.02%
9,906
-100
-1% -$9.88K
PK icon
708
Park Hotels & Resorts
PK
$3.01B
$996K 0.02%
34,658
+5,300
+18% +$152K
ALSN icon
709
Allison Transmission
ALSN
$9.8B
$995K 0.02%
23,100
-1,300
-5% -$53K
RSPP
710
DELISTED
RSP Permian, Inc.
RSPP
$994K 0.02%
24,421
+400
+2% +$14.4K
RGLD icon
711
Royal Gold
RGLD
$18.3B
$989K 0.02%
12,046
+100
+0.8% +$8.57K
CFR icon
712
Cullen/Frost Bankers
CFR
$10.3B
$988K 0.02%
10,437
– –
EXP icon
713
Eagle Materials
EXP
$6.7B
$986K 0.02%
8,700
+100
+1% +$10.8K
ATHN
714
DELISTED
Athenahealth, Inc.
ATHN
$984K 0.02%
7,400
+200
+3% +$25.6K
ATR icon
715
AptarGroup
ATR
$8.69B
$983K 0.02%
11,396
+200
+2% +$17.4K
MAT icon
716
Mattel
MAT
$4.2B
$980K 0.02%
63,755
+900
+1% +$14.3K
EQC
717
DELISTED
Equity Commonwealth
EQC
$977K 0.02%
31,993
+1,000
+3% +$30.3K
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$977K 0.02%
25,423
+1,159
+5% +$44K
SCG
719
DELISTED
Scana
SCG
$973K 0.02%
24,451
+300
+1% +$13.4K
CBSH icon
720
Commerce Bancshares
CBSH
$8.58B
$970K 0.02%
25,665
+287
+1% +$10.7K
MDU icon
721
MDU Resources
MDU
$4.18B
$969K 0.02%
94,813
+1,052
+1% +$10.8K
WSO icon
722
Watsco Inc
WSO
$13.7B
$969K 0.02%
5,700
+200
+4% +$33K
ORI icon
723
Old Republic International
ORI
$10.5B
$968K 0.02%
45,288
+600
+1% +$12.3K
SON icon
724
Sonoco
SON
$5.78B
$966K 0.02%
18,183
+300
+2% +$15.7K
CRL icon
725
Charles River Laboratories
CRL
$12.6B
$963K 0.02%
8,797
+200
+2% +$21.8K
27 28
29
30 31

Similar funds

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 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.