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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
DKS icon
926
Dick's Sporting Goods
DKS
$17.9B
$441K 0.01%
15,317
-400
-3% -$11K
AGIO icon
927
Agios Pharmaceuticals
AGIO
$1.89B
$440K 0.01%
7,700
+100
+1% +$6.29K
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
$425K 0.01%
44,394
+500
+1% +$4.53K
HEI icon
929
HEICO Corp
HEI
$51.4B
$424K 0.01%
8,789
– –
BOKF icon
930
BOK Financial
BOKF
$8.77B
$422K 0.01%
4,573
– –
ZG icon
931
Zillow
ZG
$8.39B
$412K 0.01%
10,100
+500
+5% +$20.5K
IR icon
932
Ingersoll Rand
IR
$34.8B
$408K 0.01%
12,000
+4,200
+54% +$125K
ESI icon
933
Element Solutions
ESI
$9.34B
$407K 0.01%
41,100
+600
+1% +$6.23K
SLGN icon
934
Silgan Holdings
SLGN
$4.48B
$406K 0.01%
13,804
+200
+1% +$5.79K
LBRDA icon
935
Liberty Broadband Class A
LBRDA
$5.08B
$401K 0.01%
4,723
+100
+2% +$8.81K
MNK
936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$397K 0.01%
17,605
-600
-3% -$16.1K
NBR icon
937
Nabors Industries
NBR
$1.18B
$392K 0.01%
1,147
+130
+13% +$41.4K
PBI icon
938
Pitney Bowes
PBI
$2.53B
$386K 0.01%
34,533
+500
+1% +$5.89K
OII icon
939
Oceaneering
OII
$4.87B
$385K 0.01%
18,182
+200
+1% +$4.25K
RAD
940
DELISTED
Rite Aid Corporation
RAD
$385K 0.01%
9,770
+135
+1% +$4.82K
GPOR
941
DELISTED
Gulfport Energy Corp.
GPOR
$377K 0.01%
29,600
+400
+1% +$5.32K
NWS icon
942
News Corp Class B
NWS
$17.4B
$376K 0.01%
22,600
+300
+1% +$4.58K
WPG
943
DELISTED
Washington Prime Group Inc.
WPG
$352K 0.01%
5,500
+2,244
+69% +$152K
WKC icon
944
World Kinect Corp
WKC
$2B
$349K 0.01%
12,400
– –
UHAL icon
945
U-Haul Holding Co
UHAL
$14.3B
$341K 0.01%
9,000
– –
MORN icon
946
Morningstar
MORN
$7.41B
$339K 0.01%
3,490
– –
LPNT
947
DELISTED
LifePoint Health, Inc.
LPNT
$336K 0.01%
6,750
-100
-1% -$4.97K
BKD icon
948
Brookdale Senior Living
BKD
$3.49B
$331K 0.01%
34,142
+400
+1% +$4.08K
GME icon
949
GameStop
GME
$8.53B
$331K 0.01%
73,844
+800
+1% +$3.73K
RLJ icon
950
RLJ Lodging Trust
RLJ
$1.89B
$325K 0.01%
14,807
+2,900
+24% +$63.1K
36 37
38
39 40

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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
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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.