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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
TRIP icon
826
TripAdvisor
TRIP
$1.63B
$692K 0.01%
20,061
-200
-1% -$7.23K
S
827
DELISTED
Sprint Corporation
S
$688K 0.01%
116,881
+1,600
+1% +$10.2K
CNK icon
828
Cinemark Holdings
CNK
$4.44B
$686K 0.01%
19,700
+300
+2% +$10.6K
DST
829
DELISTED
DST Systems Inc.
DST
$686K 0.01%
11,054
-100
-0.9% -$5.93K
VMI icon
830
Valmont Industries
VMI
$9.68B
$683K 0.01%
4,119
+100
+2% +$16.3K
WFT
831
DELISTED
Weatherford International plc
WFT
$683K 0.01%
163,949
+2,300
+1% +$8.48K
BF.A icon
832
Brown-Forman Class A
BF.A
$13.3B
$679K 0.01%
12,625
+125
+1% +$5.98K
BOH icon
833
Bank of Hawaii
BOH
$3.15B
$674K 0.01%
7,862
+100
+1% +$8.33K
STAY
834
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$674K 0.01%
35,450
+400
+1% +$7.46K
VR
835
DELISTED
Validus Hold Ltd
VR
$670K 0.01%
14,281
+100
+0.7% +$4.94K
OI icon
836
O-I Glass
OI
$1.17B
$668K 0.01%
30,141
+400
+1% +$9.55K
CHK
837
DELISTED
Chesapeake Energy Corporation
CHK
$665K 0.01%
840
+11
+1% +$8.57K
BPOP icon
838
Popular Inc
BPOP
$11.3B
$664K 0.01%
18,709
+300
+2% +$10.4K
CACC icon
839
Credit Acceptance
CACC
$6.26B
$662K 0.01%
2,045
– –
KEX icon
840
Kirby Corp
KEX
$7.01B
$657K 0.01%
9,839
+100
+1% +$6.55K
JBGS
841
JBG SMITH
JBGS
$705M
$655K 0.01%
18,869
-1,700
-8% -$56.1K
NUS icon
842
Nu Skin
NUS
$252M
$655K 0.01%
9,600
+100
+1% +$6.47K
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$655K 0.01%
22,831
+276
+1% +$8.32K
BGC icon
844
BGC Group
BGC
$5.22B
$652K 0.01%
67,070
+2,021
+3% +$20.4K
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
$651K 0.01%
21,029
+2,100
+11% +$62.5K
ENOV icon
846
Enovis
ENOV
$1.75B
$650K 0.01%
9,528
+116
+1% +$7.81K
BRKR icon
847
Bruker
BRKR
$7.9B
$649K 0.01%
18,889
-300
-2% -$9.83K
NAVI icon
848
Navient
NAVI
$860M
$645K 0.01%
48,382
-1,500
-3% -$19K
CIM
849
Chimera Investment
CIM
$983M
$643K 0.01%
11,597
+167
+1% +$9.36K
LM
850
DELISTED
Legg Mason, Inc.
LM
$640K 0.01%
15,247
– –
32 33
34
35 36

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.