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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
SKT icon
851
Tanger
SKT
$4.66B
$638K 0.01%
24,073
+2,400
+11% +$59.4K
FHI icon
852
Federated Hermes
FHI
$4.79B
$636K 0.01%
17,646
+300
+2% +$9.72K
RRX icon
853
Regal Rexnord
RRX
$12.4B
$636K 0.01%
8,295
+100
+1% +$7.78K
FLO icon
854
Flowers Foods
FLO
$1.56B
$634K 0.01%
32,809
+400
+1% +$7.68K
MANH icon
855
Manhattan Associates
MANH
$11.1B
$634K 0.01%
12,800
+100
+0.8% +$4.49K
SIG icon
856
Signet Jewelers
SIG
$3.77B
$633K 0.01%
11,196
-1,300
-10% -$79.5K
EPC icon
857
Edgewell Personal Care
EPC
$1.36B
$631K 0.01%
10,624
+100
+1% +$6.29K
TKR icon
858
Timken Company
TKR
$9.2B
$631K 0.01%
12,824
+100
+0.8% +$4.84K
DLB icon
859
Dolby
DLB
$5.69B
$629K 0.01%
10,142
+100
+1% +$6.04K
WBD icon
860
Warner Bros
WBD
$64.7B
$628K 0.01%
28,043
+300
+1% +$5.86K
H icon
861
Hyatt Hotels
H
$16.9B
$624K 0.01%
8,486
– –
TRCO
862
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$624K 0.01%
14,700
+1,400
+11% +$57.7K
CNX icon
863
CNX Resources
CNX
$5.16B
$618K 0.01%
42,271
-7,734
-15% -$107K
USG
864
DELISTED
Usg
USG
$609K 0.01%
15,800
-100
-0.6% -$3.51K
TCF
865
DELISTED
TCF Financial Corporation
TCF
$604K 0.01%
29,454
+400
+1% +$7.48K
LGF.B
866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$602K 0.01%
18,975
+400
+2% +$12K
WCC
867
WESCO International
WCC
$18.3B
$599K 0.01%
8,793
-100
-1% -$6.25K
CABO icon
868
Cable One
CABO
$245M
$590K 0.01%
839
– –
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
$590K 0.01%
9,411
+200
+2% +$12.3K
SFM icon
870
Sprouts Farmers Market
SFM
$7.94B
$586K 0.01%
24,100
-300
-1% -$6.36K
MFA
871
MFA Financial
MFA
$926M
$581K 0.01%
18,313
+250
+1% +$8.24K
JUNO
872
DELISTED
Juno Therapeutics, Inc.
JUNO
$581K 0.01%
12,700
+1,100
+9% +$54.9K
SAVE
873
DELISTED
Spirit Airlines, Inc.
SAVE
$579K 0.01%
12,900
+200
+2% +$7.69K
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
$574K 0.01%
11,596
+200
+2% +$9.3K
W icon
875
Wayfair
W
$14.3B
$572K 0.01%
7,117
+100
+1% +$7.03K
33 34
35
36 37

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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 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.