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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$523K 0.01%
93,756
+1,300
+1% +$7.56K
TWO
902
Two Harbors Investment
TWO
$1.27B
$522K 0.01%
8,020
+87
+1% +$6.09K
SC
903
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$510K 0.01%
27,400
+400
+1% +$6.7K
SPB icon
904
Spectrum Brands
SPB
$2.1B
$505K 0.01%
4,500
– –
THS
905
DELISTED
Treehouse Foods
THS
$505K 0.01%
10,200
+100
+1% +$5.35K
TDS icon
906
Telephone and Data Systems
TDS
$4.02B
$500K 0.01%
17,976
+300
+2% +$8.23K
WTM icon
907
White Mountains Insurance
WTM
$5.25B
$498K 0.01%
585
-200
-25% -$175K
MIK
908
DELISTED
Michaels Stores, Inc
MIK
$496K 0.01%
20,500
-700
-3% -$14.5K
AMCX icon
909
AMC Global Media
AMCX
$526M
$493K 0.01%
9,116
-700
-7% -$37.4K
AWI icon
910
Armstrong World Industries
AWI
$7.84B
$493K 0.01%
8,139
– –
UAA icon
911
Under Armour
UAA
$2.91B
$493K 0.01%
34,176
+500
+1% +$7.22K
MUSA icon
912
Murphy USA
MUSA
$10.8B
$491K 0.01%
6,110
-100
-2% -$7.55K
ESRT icon
913
Empire State Realty Trust
ESRT
$835M
$490K 0.01%
23,881
+600
+3% +$12.3K
PR
914
Permian Resources
PR
$16.8B
$483K 0.01%
24,400
+4,200
+21% +$81.6K
CHH icon
915
Choice Hotels
CHH
$5.12B
$482K 0.01%
6,212
+100
+2% +$7.3K
RGC
916
DELISTED
Regal Entertainment Group
RGC
$482K 0.01%
20,937
+300
+1% +$5.53K
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
$479K 0.01%
33,700
+1,600
+5% +$24.3K
ACHC icon
918
Acadia Healthcare
ACHC
$3.03B
$477K 0.01%
14,600
+300
+2% +$10.4K
GHC icon
919
Graham Holdings Company
GHC
$5.16B
$469K 0.01%
839
– –
UA icon
920
Under Armour Class C
UA
$2.84B
$463K 0.01%
34,702
+500
+1% +$6.55K
SM icon
921
SM Energy
SM
$7.2B
$454K 0.01%
20,520
+300
+1% +$6.05K
AHL
922
DELISTED
ASPEN Insurance Holding Limited
AHL
$451K 0.01%
11,085
+200
+2% +$8.27K
SBH icon
923
Sally Beauty Holdings
SBH
$1.58B
$448K 0.01%
23,902
-200
-0.8% -$3.47K
LEXEA
924
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$447K 0.01%
10,070
+100
+1% +$4.8K
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
$444K 0.01%
224
+4
+2% +$7.02K
35 36
37
38 39

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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.