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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
LPLA icon
826
LPL Financial
LPLA
$28.3B
$624K 0.01%
15,676
– –
ALR
827
DELISTED
Alere Inc
ALR
$624K 0.01%
15,711
– –
RRX icon
828
Regal Rexnord
RRX
$12.2B
$620K 0.01%
8,195
– –
VC icon
829
Visteon
VC
$2.79B
$618K 0.01%
6,306
– –
CNDT icon
830
Conduent
CNDT
$267M
$617K 0.01%
+36,750
New +$559K
UA icon
831
Under Armour Class C
UA
$2.82B
$616K 0.01%
33,702
– –
FLO icon
832
Flowers Foods
FLO
$1.57B
$612K 0.01%
31,509
+100
+0.3% +$1.97K
WCC
833
WESCO International
WCC
$18.2B
$611K 0.01%
8,793
– –
NATI
834
DELISTED
National Instruments Corp
NATI
$610K 0.01%
18,752
– –
TWO
835
Two Harbors Investment
TWO
$1.26B
$605K 0.01%
7,888
+13
+0.2% +$949
TEX icon
836
Terex
TEX
$7.55B
$603K 0.01%
19,211
– –
AMCX icon
837
AMC Global Media
AMCX
$528M
$600K 0.01%
10,216
-600
-6% -$34.4K
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$4.93B
$599K 0.01%
17,400
– –
OI icon
839
O-I Glass
OI
$1.15B
$598K 0.01%
29,341
– –
CBI
840
DELISTED
Chicago Bridge & Iron Nv
CBI
$583K 0.01%
18,952
– –
TKR icon
841
Timken Company
TKR
$9.13B
$580K 0.01%
12,824
– –
ACHC icon
842
Acadia Healthcare
ACHC
$3B
$579K 0.01%
13,300
– –
PRA
843
DELISTED
ProAssurance
PRA
$579K 0.01%
9,600
– –
TUP
844
DELISTED
Tupperware Brands Corporation
TUP
$577K 0.01%
9,211
– –
UNIT
845
Uniti Group
UNIT
$2.35B
$573K 0.01%
22,133
– –
AHL
846
DELISTED
ASPEN Insurance Holding Limited
AHL
$572K 0.01%
10,985
– –
SFM icon
847
Sprouts Farmers Market
SFM
$7.94B
$555K 0.01%
24,000
– –
QEP
848
DELISTED
QEP RESOURCES, INC.
QEP
$554K 0.01%
43,594
– –
VSM
849
DELISTED
Versum Materials, Inc.
VSM
$546K 0.01%
17,821
– –
MFA
850
MFA Financial
MFA
$920M
$545K 0.01%
16,850
– –
32 33
34
35 36

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 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.