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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
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$571K 0.01%
142,788
+4,100
+3% +$16K
TSRO
877
DELISTED
TESARO, Inc.
TSRO
$571K 0.01%
6,887
+100
+1% +$9.8K
CNDT icon
878
Conduent
CNDT
$268M
$568K 0.01%
35,150
+400
+1% +$6.26K
BUFF
879
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$567K 0.01%
17,300
+200
+1% +$5.93K
WBT
880
DELISTED
Welbilt, Inc.
WBT
$562K 0.01%
23,914
+400
+2% +$8.82K
TGNA
881
DELISTED
TEGNA Inc
TGNA
$561K 0.01%
39,857
+500
+1% +$6.54K
WEN icon
882
Wendy's
WEN
$1.48B
$561K 0.01%
34,182
+400
+1% +$6.08K
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
$559K 0.01%
25,455
– –
NEU icon
884
NewMarket
NEU
$8.22B
$556K 0.01%
1,400
– –
PRA
885
DELISTED
ProAssurance
PRA
$555K 0.01%
9,700
+100
+1% +$5.84K
ERIE icon
886
Erie Indemnity
ERIE
$12.9B
$553K 0.01%
4,534
– –
AN icon
887
AutoNation
AN
$7.06B
$549K 0.01%
10,700
-1,100
-9% -$55.8K
ACAD icon
888
Acadia Pharmaceuticals
ACAD
$4.91B
$548K 0.01%
18,200
+500
+3% +$16K
UNIT
889
Uniti Group
UNIT
$2.35B
$545K 0.01%
30,666
+400
+1% +$6.59K
WLY icon
890
John Wiley & Sons Class A
WLY
$2.75B
$545K 0.01%
8,283
+100
+1% +$5.79K
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
$545K 0.01%
15,068
-100
-0.7% -$3.65K
AKRX
892
DELISTED
Akorn Inc
AKRX
$538K 0.01%
16,700
+300
+2% +$9.84K
SGI
893
Somnigroup International
SGI
$14.7B
$537K 0.01%
34,280
– –
HGV icon
894
Hilton Grand Vacations
HGV
$3.68B
$535K 0.01%
12,760
+100
+0.8% +$4.07K
ENR icon
895
Energizer
ENR
$1.55B
$534K 0.01%
11,124
– –
AGR
896
DELISTED
Avangrid, Inc.
AGR
$531K 0.01%
10,500
+100
+1% +$5.06K
BRSL
897
Brightstar Lottery PLC
BRSL
$2.08B
$530K 0.01%
20,000
+200
+1% +$5.13K
URBN icon
898
Urban Outfitters
URBN
$6.65B
$530K 0.01%
15,115
-600
-4% -$16.8K
CLH icon
899
Clean Harbors
CLH
$16.2B
$526K 0.01%
9,700
+100
+1% +$5.41K
ECHO
900
EchoStar
ECHO
$25.7B
$525K 0.01%
10,812
+123
+1% +$5.71K
34 35
36
37 38

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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
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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.