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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
NE
951
DELISTED
Noble Corporation
NE
$273K 0.01%
44,102
– –
RLJ icon
952
RLJ Lodging Trust
RLJ
$1.87B
$268K 0.01%
11,407
+1,300
+13% +$30.3K
PINC
953
DELISTED
Premier
PINC
$264K 0.01%
8,300
– –
GRPN icon
954
Groupon
GRPN
$1.04B
$262K 0.01%
3,339
+5
+0.1% +$385
MORN icon
955
Morningstar
MORN
$7.48B
$259K 0.01%
3,290
– –
THC icon
956
Tenet Healthcare
THC
$21.1B
$258K 0.01%
14,547
– –
SC
957
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$256K 0.01%
19,200
– –
JUNO
958
DELISTED
Juno Therapeutics, Inc.
JUNO
$252K 0.01%
11,400
– –
LHO
959
DELISTED
LaSalle Hotel Properties
LHO
$249K 0.01%
8,593
+800
+10% +$23.8K
BUFF
960
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$249K 0.01%
10,800
– –
PPC icon
961
Pilgrim's Pride
PPC
$6.33B
$241K 0.01%
10,700
– –
OMF icon
962
OneMain Financial
OMF
$7.54B
$238K 0.01%
9,600
– –
VREX icon
963
Varex Imaging
VREX
$522M
$233K 0.01%
+6,951
New +$220K
HTZ
964
DELISTED
Hertz Global Holdings, Inc.
HTZ
$231K 0.01%
15,143
+116
+0.8% +$2.1K
LGF.A
965
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$226K 0.01%
8,500
– –
USFD icon
966
US Foods
USFD
$22.1B
$224K 0.01%
8,000
– –
CNA icon
967
CNA Financial
CNA
$14.2B
$217K 0.01%
4,910
– –
VSTO
968
DELISTED
Vista Outdoor Inc.
VSTO
$216K 0.01%
10,520
-500
-5% -$12.4K
HRI icon
969
Herc Holdings
HRI
$5.64B
$214K 0.01%
+4,385
New +$206K
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$213K 0.01%
13,400
– –
APAM icon
971
Artisan Partners
APAM
$3.04B
$205K ﹤0.01%
7,400
+700
+10% +$20.1K
DRH icon
972
Diamondrock Hospitality Co
DRH
$2.71B
$205K ﹤0.01%
18,363
+1,200
+7% +$13.5K
PGEN icon
973
Precigen
PGEN
$2.46B
$199K ﹤0.01%
10,000
-90
-0.9% -$2.01K
SHO icon
974
Sunstone Hotel Investors
SHO
$2.18B
$199K ﹤0.01%
12,986
+1,900
+17% +$28.3K
WPG
975
DELISTED
Washington Prime Group Inc.
WPG
$198K ﹤0.01%
2,533
+844
+50% +$70.7K
37 38
39
40 41

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CCM
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FCM
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MF
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HL
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DCP
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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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.