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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
SCCO icon
851
Southern Copper
SCCO
$164B
$545K 0.01%
16,380
– –
ERIE icon
852
Erie Indemnity
ERIE
$13.1B
$544K 0.01%
4,434
– –
SBH icon
853
Sally Beauty Holdings
SBH
$1.51B
$544K 0.01%
26,602
– –
KATE
854
DELISTED
Kate Spade & Company
KATE
$541K 0.01%
23,300
+100
+0.4% +$2.09K
PK icon
855
Park Hotels & Resorts
PK
$3.01B
$535K 0.01%
+20,824
New +$553K
CLH icon
856
Clean Harbors
CLH
$16.3B
$534K 0.01%
9,600
+100
+1% +$5.53K
NUS icon
857
Nu Skin
NUS
$253M
$528K 0.01%
9,500
-500
-5% -$25.7K
CABO icon
858
Cable One
CABO
$246M
$524K 0.01%
839
– –
HEI.A icon
859
HEICO Corp Class A
HEI.A
$37.2B
$524K 0.01%
17,090
– –
CCP
860
DELISTED
Care Capital Properties, Inc.
CCP
$508K 0.01%
18,904
+1,100
+6% +$27.7K
CAA
861
DELISTED
CalAtlantic Group, Inc.
CAA
$506K 0.01%
13,500
– –
TRCO
862
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$504K 0.01%
13,500
-500
-4% -$16.9K
GHC icon
863
Graham Holdings Company
GHC
$5.13B
$503K 0.01%
839
– –
USG
864
DELISTED
Usg
USG
$502K 0.01%
15,800
– –
AN icon
865
AutoNation
AN
$7.14B
$499K 0.01%
11,800
– –
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
$498K 0.01%
29,000
+6,200
+27% +$119K
DATA
867
DELISTED
Tableau Software, Inc.
DATA
$495K 0.01%
10,000
+100
+1% +$4.94K
ESV
868
DELISTED
Ensco Rowan plc
ESV
$492K 0.01%
13,743
– –
WEN icon
869
Wendy's
WEN
$1.52B
$491K 0.01%
36,082
-2,100
-5% -$28.6K
TCF
870
DELISTED
TCF Financial Corporation
TCF
$486K 0.01%
28,554
– –
DLB icon
871
Dolby
DLB
$5.75B
$485K 0.01%
9,242
– –
OII icon
872
Oceaneering
OII
$4.78B
$482K 0.01%
17,782
+100
+0.6% +$2.73K
WOLF icon
873
Wolfspeed
WOLF
$1.31B
$482K 0.01%
18,058
– –
CAB
874
DELISTED
Cabela's Inc
CAB
$478K 0.01%
9,000
-100
-1% -$5.12K
P
875
DELISTED
Pandora Media Inc
P
$474K 0.01%
40,086
– –
33 34
35
36 37

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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
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.