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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
RICE
801
DELISTED
Rice Energy Inc.
RICE
$666K 0.02%
28,100
– –
LSTR icon
802
Landstar System
LSTR
$6.09B
$664K 0.02%
7,752
– –
PGRE
803
DELISTED
Paramount Group
PGRE
$663K 0.02%
40,900
+2,400
+6% +$39.9K
ASB icon
804
Associated Banc-Corp
ASB
$5.95B
$662K 0.02%
27,128
– –
CXT icon
805
Crane NXT
CXT
$3.01B
$660K 0.02%
25,407
– –
UAA icon
806
Under Armour
UAA
$2.88B
$660K 0.02%
33,376
+100
+0.3% +$2.33K
CHK
807
DELISTED
Chesapeake Energy Corporation
CHK
$659K 0.02%
555
– –
NBR icon
808
Nabors Industries
NBR
$1.16B
$657K 0.02%
1,005
+2
+0.2% +$1.53K
CST
809
DELISTED
CST Brands, Inc.
CST
$654K 0.02%
13,603
– –
LM
810
DELISTED
Legg Mason, Inc.
LM
$652K 0.02%
18,047
-1,000
-5% -$34.6K
SKX
811
DELISTED
Skechers
SKX
$651K 0.02%
23,700
+100
+0.4% +$2.59K
HE icon
812
Hawaiian Electric Industries
HE
$2.17B
$649K 0.02%
19,476
– –
ROL icon
813
Rollins
ROL
$18.1B
$646K 0.02%
39,150
– –
LVNTA
814
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$645K 0.02%
14,506
– –
G icon
815
Genpact
G
$5.98B
$642K 0.02%
25,905
-1,400
-5% -$34.1K
LSXMA
816
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$642K 0.02%
22,831
– –
VMI icon
817
Valmont Industries
VMI
$9.58B
$641K 0.02%
4,119
– –
BOH icon
818
Bank of Hawaii
BOH
$3.14B
$639K 0.02%
7,762
– –
CPA icon
819
Copa Holdings
CPA
$6.15B
$637K 0.02%
5,671
– –
NEU icon
820
NewMarket
NEU
$8.11B
$635K 0.02%
1,400
+100
+8% +$43.8K
RYN icon
821
Rayonier
RYN
$6.62B
$633K 0.02%
24,609
+110
+0.4% +$2.81K
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
$633K 0.02%
15,542
-500
-3% -$18.9K
Z icon
823
Zillow
Z
$8.26B
$627K 0.02%
18,600
– –
ENR icon
824
Energizer
ENR
$1.54B
$626K 0.02%
11,224
– –
SPB icon
825
Spectrum Brands
SPB
$2.08B
$626K 0.02%
4,500
– –
31 32
33
34 35

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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 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.