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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
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
$715K 0.02%
13,900
+1,000
+8% +$49.1K
MSGS icon
777
Madison Square Garden
MSGS
$9.42B
$714K 0.02%
5,009
– –
NUAN
778
DELISTED
Nuance Communications, Inc.
NUAN
$704K 0.02%
46,987
+116
+0.2% +$1.65K
ENOV icon
779
Enovis
ENOV
$1.74B
$703K 0.02%
10,400
– –
THG icon
780
Hanover Insurance
THG
$7.98B
$698K 0.02%
7,746
– –
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$30.6B
$697K 0.02%
13,600
– –
AMH icon
782
American Homes 4 Rent
AMH
$12.4B
$696K 0.02%
30,300
– –
CNX icon
783
CNX Resources
CNX
$5.11B
$694K 0.02%
49,645
– –
SKT icon
784
Tanger
SKT
$4.66B
$694K 0.02%
21,185
+200
+1% +$6.77K
WTM icon
785
White Mountains Insurance
WTM
$5.23B
$691K 0.02%
785
– –
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
$690K 0.02%
15,268
– –
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
$690K 0.02%
13,000
– –
STOR
788
DELISTED
STORE Capital Corporation
STOR
$690K 0.02%
28,900
+1,400
+5% +$34K
CIM
789
Chimera Investment
CIM
$991M
$689K 0.02%
11,380
+34
+0.3% +$1.9K
HAIN icon
790
Hain Celestial
HAIN
$50.3M
$688K 0.02%
18,500
– –
WSO icon
791
Watsco Inc
WSO
$13.7B
$687K 0.02%
4,800
– –
TECH icon
792
Bio-Techne
TECH
$11.2B
$685K 0.02%
26,988
– –
KEX icon
793
Kirby Corp
KEX
$7.01B
$680K 0.02%
9,639
– –
NBIX icon
794
Neurocrine Biosciences
NBIX
$16.4B
$680K 0.02%
15,700
– –
ITT icon
795
ITT
ITT
$18.2B
$677K 0.02%
16,491
– –
MANH icon
796
Manhattan Associates
MANH
$11.2B
$677K 0.02%
13,000
– –
AL
797
DELISTED
Air Lease Corp
AL
$675K 0.02%
17,435
– –
BKU icon
798
Bankunited
BKU
$3.43B
$672K 0.02%
17,995
– –
OUT icon
799
Outfront Media
OUT
$5.64B
$668K 0.02%
25,566
– –
CBT icon
800
Cabot Corp
CBT
$4.36B
$667K 0.02%
11,127
– –
30 31
32
33 34

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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
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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.