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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
ECHO
876
EchoStar
ECHO
$25.4B
$471K 0.01%
10,195
– –
OPK icon
877
Opko Health
OPK
$1.01B
$468K 0.01%
58,600
– –
BF.A icon
878
Brown-Forman Class A
BF.A
$13.2B
$466K 0.01%
12,375
– –
MUSA icon
879
Murphy USA
MUSA
$10.7B
$463K 0.01%
6,310
-500
-7% -$33K
ESI icon
880
Element Solutions
ESI
$9.37B
$462K 0.01%
35,500
– –
LGF.B
881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$461K 0.01%
18,875
-1
-0% -$25
TDS icon
882
Telephone and Data Systems
TDS
$4.05B
$458K 0.01%
17,276
– –
UHAL icon
883
U-Haul Holding Co
UHAL
$14.4B
$457K 0.01%
12,000
– –
WKC icon
884
World Kinect Corp
WKC
$1.97B
$457K 0.01%
12,600
– –
ESRT icon
885
Empire State Realty Trust
ESRT
$841M
$456K 0.01%
22,100
– –
FTR
886
DELISTED
Frontier Communications Corp.
FTR
$456K 0.01%
14,212
+6
+0% +$275
WLK icon
887
Westlake Corp
WLK
$10.1B
$455K 0.01%
6,890
– –
WBT
888
DELISTED
Welbilt, Inc.
WBT
$451K 0.01%
22,996
– –
BKD icon
889
Brookdale Senior Living
BKD
$3.45B
$450K 0.01%
33,542
– –
PBI icon
890
Pitney Bowes
PBI
$2.51B
$450K 0.01%
34,333
– –
LPNT
891
DELISTED
LifePoint Health, Inc.
LPNT
$448K 0.01%
6,850
– –
FHI icon
892
Federated Hermes
FHI
$4.8B
$446K 0.01%
16,946
– –
BRKR icon
893
Bruker
BRKR
$8.05B
$443K 0.01%
18,989
– –
PBF icon
894
PBF Energy
PBF
$7.3B
$441K 0.01%
19,900
+2,200
+12% +$51.6K
TAHO
895
DELISTED
Tahoe Resources Inc
TAHO
$440K 0.01%
54,800
+100
+0.2% +$862
LEXEA
896
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$439K 0.01%
9,670
– –
AGR
897
DELISTED
Avangrid, Inc.
AGR
$436K 0.01%
10,200
– –
WLY icon
898
John Wiley & Sons Class A
WLY
$2.76B
$434K 0.01%
8,083
– –
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
$431K 0.01%
33,964
– –
SM icon
900
SM Energy
SM
$7.01B
$423K 0.01%
17,620
– –
34 35
36
37 38

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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.