We are live on ! Find out more
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
NATI
776
DELISTED
National Instruments Corp
NATI
$826K 0.02%
19,852
+300
+2% +$13.1K
FNB icon
777
FNB Corp
FNB
$6.83B
$824K 0.02%
59,645
+800
+1% +$11K
R icon
778
Ryder
R
$10.2B
$824K 0.02%
9,789
+200
+2% +$16.3K
DATA
779
DELISTED
Tableau Software, Inc.
DATA
$824K 0.02%
11,900
+900
+8% +$66.2K
HHH icon
780
Howard Hughes
HHH
$3.92B
$823K 0.02%
6,573
– –
ROL icon
781
Rollins
ROL
$18.1B
$823K 0.02%
39,825
+450
+1% +$9.19K
VST icon
782
Vistra
VST
$47.4B
$821K 0.02%
44,800
+500
+1% +$9.37K
NFG icon
783
National Fuel Gas
NFG
$7.5B
$820K 0.02%
14,930
+200
+1% +$11.4K
WSM icon
784
Williams-Sonoma
WSM
$29.2B
$818K 0.02%
31,634
-200
-0.6% -$5.1K
Z icon
785
Zillow
Z
$8.25B
$818K 0.02%
20,000
+700
+4% +$28.8K
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$818K 0.02%
12,300
– –
ASH icon
787
Ashland
ASH
$3.28B
$816K 0.02%
11,460
+100
+0.9% +$6.9K
AR icon
788
Antero Resources
AR
$10.6B
$815K 0.02%
42,900
+700
+2% +$13.4K
HLF icon
789
Herbalife
HLF
$1.31B
$810K 0.02%
23,930
-1,200
-5% -$42K
LSTR icon
790
Landstar System
LSTR
$6.09B
$807K 0.02%
7,752
+100
+1% +$10K
DNB
791
DELISTED
Dun & Bradstreet
DNB
$806K 0.02%
6,805
– –
LVNTA
792
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$804K 0.02%
14,806
+300
+2% +$17.1K
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$803K 0.02%
37,943
+500
+1% +$9.2K
HAIN icon
794
Hain Celestial
HAIN
$50.1M
$801K 0.02%
18,900
+200
+1% +$7.92K
BMS
795
DELISTED
Bemis
BMS
$801K 0.02%
16,745
+200
+1% +$9.24K
CASY icon
796
Casey's General Stores
CASY
$31.6B
$795K 0.02%
7,100
+200
+3% +$22.9K
BKU icon
797
Bankunited
BKU
$3.43B
$790K 0.02%
19,395
+300
+2% +$10.9K
EEFT icon
798
Euronet Worldwide
EEFT
$2.83B
$784K 0.02%
9,300
+100
+1% +$9.26K
SABR icon
799
Sabre
SABR
$842M
$783K 0.02%
38,200
+100
+0.3% +$1.92K
MSM icon
800
MSC Industrial Direct
MSM
$7.01B
$780K 0.02%
8,066
– –
30 31
32
33 34

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.