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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
TRU icon
926
TransUnion
TRU
$15.2B
$369K 0.01%
9,600
– –
AKRX
927
DELISTED
Akorn Inc
AKRX
$366K 0.01%
15,200
– –
BOKF icon
928
BOK Financial
BOKF
$8.81B
$365K 0.01%
4,673
– –
RDC
929
DELISTED
Rowan Companies Plc
RDC
$356K 0.01%
22,842
– –
MIK
930
DELISTED
Michaels Stores, Inc
MIK
$354K 0.01%
15,800
-1,100
-7% -$23.1K
ICPT
931
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$350K 0.01%
3,100
– –
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
$347K 0.01%
27,500
– –
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
$347K 0.01%
122
– –
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
$345K 0.01%
56,005
– –
CVA
935
DELISTED
Covanta Holding Corporation
CVA
$332K 0.01%
21,165
– –
RGC
936
DELISTED
Regal Entertainment Group
RGC
$330K 0.01%
14,637
– –
AGIO icon
937
Agios Pharmaceuticals
AGIO
$1.88B
$327K 0.01%
5,600
– –
PAG icon
938
Penske Automotive Group
PAG
$14.3B
$327K 0.01%
7,000
– –
H icon
939
Hyatt Hotels
H
$16.9B
$323K 0.01%
5,986
– –
CACC icon
940
Credit Acceptance
CACC
$6.26B
$319K 0.01%
1,600
– –
GDDY icon
941
GoDaddy
GDDY
$11.6B
$318K 0.01%
8,400
– –
ZG icon
942
Zillow
ZG
$8.4B
$315K 0.01%
9,300
– –
HEI icon
943
HEICO Corp
HEI
$51.5B
$314K 0.01%
8,789
– –
MCY icon
944
Mercury Insurance
MCY
$5.99B
$306K 0.01%
5,019
– –
NWS icon
945
News Corp Class B
NWS
$17.5B
$299K 0.01%
22,100
– –
AFSI
946
DELISTED
AmTrust Financial Services, Inc.
AFSI
$296K 0.01%
16,000
– –
VRE
947
DELISTED
Veris Residential
VRE
$294K 0.01%
10,907
– –
INVH icon
948
Invitation Homes
INVH
$18B
$277K 0.01%
+12,700
New +$271K
CBL
949
DELISTED
CBL& Associates Properties, Inc.
CBL
$276K 0.01%
28,938
+4,600
+19% +$47.2K
HGV icon
950
Hilton Grand Vacations
HGV
$3.67B
$274K 0.01%
+9,560
New +$273K
36 37
38
39 40

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.