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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
DKS icon
751
Dick's Sporting Goods
DKS
$17.9B
$774K 0.02%
15,917
-100
-0.6% -$5.07K
SIX
752
DELISTED
Six Flags Entertainment Corp.
SIX
$774K 0.02%
13,000
– –
CRL icon
753
Charles River Laboratories
CRL
$12.6B
$773K 0.02%
8,597
+100
+1% +$8.49K
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$9.31B
$771K 0.02%
3,871
+100
+3% +$19.3K
SMG icon
755
ScottsMiracle-Gro
SMG
$3.85B
$771K 0.02%
8,260
– –
AGCO icon
756
AGCO
AGCO
$7.27B
$769K 0.02%
12,764
+100
+0.8% +$6.16K
BPOP icon
757
Popular Inc
BPOP
$11.3B
$762K 0.02%
18,709
– –
FAF icon
758
First American
FAF
$7.66B
$762K 0.02%
19,400
– –
GWR
759
DELISTED
Genesee & Wyoming Inc.
GWR
$753K 0.02%
11,100
+800
+8% +$57.8K
AR icon
760
Antero Resources
AR
$10.6B
$748K 0.02%
32,800
– –
GPK icon
761
Graphic Packaging
GPK
$3.52B
$747K 0.02%
58,100
+100
+0.2% +$1.3K
BDN
762
Brandywine Realty Trust
BDN
$551M
$744K 0.02%
45,848
+700
+2% +$11.4K
GWRE icon
763
Guidewire Software
GWRE
$13.3B
$743K 0.02%
13,200
+100
+0.8% +$5.47K
R icon
764
Ryder
R
$10.2B
$738K 0.02%
9,789
– –
DST
765
DELISTED
DST Systems Inc.
DST
$738K 0.02%
12,054
– –
TDC icon
766
Teradata
TDC
$2.47B
$731K 0.02%
23,488
– –
SWN
767
DELISTED
Southwestern Energy Company
SWN
$731K 0.02%
89,456
– –
BAH icon
768
Booz Allen Hamilton
BAH
$8.65B
$730K 0.02%
20,641
– –
LYV icon
769
Live Nation Entertainment
LYV
$42.8B
$726K 0.02%
23,900
– –
WEX icon
770
WEX
WEX
$6.42B
$724K 0.02%
7,000
– –
DNB
771
DELISTED
Dun & Bradstreet
DNB
$724K 0.02%
6,705
– –
PTEN icon
772
Patterson-UTI
PTEN
$3.62B
$723K 0.02%
29,773
+3,500
+13% +$94.4K
TRN icon
773
Trinity Industries
TRN
$2.59B
$721K 0.02%
37,681
– –
CPN
774
DELISTED
Calpine Corporation
CPN
$720K 0.02%
65,179
– –
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$717K 0.02%
15,804
– –
29 30
31
32 33

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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
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.