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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
PTEN icon
751
Patterson-UTI
PTEN
$3.62B
$890K 0.02%
38,673
+600
+2% +$12.4K
GPK icon
752
Graphic Packaging
GPK
$3.52B
$889K 0.02%
57,500
+800
+1% +$12K
TECH icon
753
Bio-Techne
TECH
$11.2B
$887K 0.02%
27,388
+400
+1% +$12.7K
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
$887K 0.02%
20,094
+14,994
+294% +$678K
AVT icon
755
Avnet
AVT
$7.97B
$884K 0.02%
22,307
-500
-2% -$20K
RPAI
756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$884K 0.02%
65,792
+4,200
+7% +$54.6K
AGCO icon
757
AGCO
AGCO
$7.27B
$883K 0.02%
12,364
+100
+0.8% +$7.14K
ITT icon
758
ITT
ITT
$18.2B
$880K 0.02%
16,491
+200
+1% +$10K
PNFP icon
759
Pinnacle Financial Partners Inc
PNFP
$16.2B
$874K 0.02%
13,190
-100
-0.8% -$6.65K
DLPH
760
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$873K 0.02%
+16,633
New +$864K
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
$871K 0.02%
61,540
+809
+1% +$10.9K
TDC icon
762
Teradata
TDC
$2.47B
$865K 0.02%
22,488
-500
-2% -$17.9K
CXP
763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$864K 0.02%
37,662
+1,200
+3% +$26.6K
BDN
764
Brandywine Realty Trust
BDN
$551M
$861K 0.02%
47,367
+1,500
+3% +$26.6K
THG icon
765
Hanover Insurance
THG
$7.98B
$859K 0.02%
7,946
+200
+3% +$20.6K
AL
766
DELISTED
Air Lease Corp
AL
$857K 0.02%
17,835
+100
+0.6% +$4.39K
PB icon
767
Prosperity Bancshares
PB
$8.94B
$857K 0.02%
12,233
+100
+0.8% +$6.68K
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$853K 0.02%
16,104
+100
+0.6% +$4.38K
SMG icon
769
ScottsMiracle-Gro
SMG
$3.85B
$852K 0.02%
7,960
-100
-1% -$9.99K
CAA
770
DELISTED
CalAtlantic Group, Inc.
CAA
$846K 0.02%
15,000
+200
+1% +$9.77K
PDM
771
Piedmont Realty Trust
PDM
$1.21B
$845K 0.02%
43,127
+2,000
+5% +$39.8K
ARRS
772
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$845K 0.02%
32,900
+400
+1% +$11.2K
JBL icon
773
Jabil
JBL
$35.5B
$840K 0.02%
32,008
– –
SITC icon
774
SITE Centers
SITC
$172M
$835K 0.02%
72,284
+11,331
+19% +$121K
CXT icon
775
Crane NXT
CXT
$3.01B
$832K 0.02%
26,847
+576
+2% +$16.8K
29 30
31
32 33

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 190.64% 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.