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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
WBS icon
726
Webster Financial
WBS
$12.8B
$958K 0.02%
17,051
+300
+2% +$16.4K
VVV icon
727
Valvoline
VVV
$4.72B
$952K 0.02%
37,986
+500
+1% +$12.1K
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
$952K 0.02%
17,800
+300
+2% +$17.5K
POST icon
729
Post Holdings
POST
$4.04B
$951K 0.02%
18,336
+153
+0.8% +$8.14K
MIC
730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$950K 0.02%
14,800
+600
+4% +$40.6K
MUR icon
731
Murphy Oil
MUR
$5.17B
$939K 0.02%
30,242
+400
+1% +$11.1K
RNR icon
732
RenaissanceRe
RNR
$13.4B
$936K 0.02%
7,450
+100
+1% +$13.4K
BFAM icon
733
Bright Horizons
BFAM
$3.97B
$935K 0.02%
9,947
+700
+8% +$62K
LPLA icon
734
LPL Financial
LPLA
$28.3B
$935K 0.02%
16,376
+200
+1% +$10.5K
POOL icon
735
Pool Corp
POOL
$7.51B
$933K 0.02%
7,200
-100
-1% -$12.2K
CY
736
DELISTED
Cypress Semiconductor
CY
$931K 0.02%
61,100
+800
+1% +$12.7K
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$9.31B
$924K 0.02%
3,871
+100
+3% +$24.2K
SKX
738
DELISTED
Skechers
SKX
$919K 0.02%
24,300
+300
+1% +$9.71K
LSI
739
DELISTED
Life Storage, Inc.
LSI
$915K 0.02%
15,407
+450
+3% +$25.9K
BHF icon
740
Brighthouse Financial
BHF
$3.55B
$913K 0.02%
15,574
+300
+2% +$17.8K
DXCM icon
741
DexCom
DXCM
$31.2B
$913K 0.02%
63,600
+1,200
+2% +$15.6K
EPR icon
742
EPR Properties
EPR
$4.68B
$908K 0.02%
13,869
– –
MD icon
743
Pediatrix Medical
MD
$2.13B
$903K 0.02%
16,900
+200
+1% +$9.44K
SLM icon
744
SLM Corp
SLM
$5.16B
$903K 0.02%
79,982
+1,100
+1% +$12K
STOR
745
DELISTED
STORE Capital Corporation
STOR
$901K 0.02%
34,600
+2,400
+7% +$61.4K
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
$898K 0.02%
11,400
+300
+3% +$22.4K
CSRA
747
DELISTED
CSRA Inc.
CSRA
$898K 0.02%
30,033
+400
+1% +$12.1K
BC icon
748
Brunswick
BC
$5.43B
$897K 0.02%
16,241
– –
G icon
749
Genpact
G
$5.98B
$895K 0.02%
28,205
+2,000
+8% +$61.9K
GRA
750
DELISTED
W.R. Grace & Co.
GRA
$891K 0.02%
12,711
+300
+2% +$21.7K
28 29
30
31 32

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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 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.