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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
LGF.A
951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$325K 0.01%
9,600
+100
+1% +$3.14K
XHR
952
Xenia Hotels & Resorts
XHR
$1.89B
$320K 0.01%
14,800
+3,400
+30% +$74K
ENDP
953
DELISTED
Endo International plc
ENDP
$320K 0.01%
41,321
+500
+1% +$3.74K
XOG
954
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$320K 0.01%
22,300
+300
+1% +$4.58K
VTLE
955
DELISTED
Vital Energy
VTLE
$319K 0.01%
1,503
+20
+1% +$4.39K
PAG icon
956
Penske Automotive Group
PAG
$14.2B
$316K 0.01%
6,600
+100
+2% +$4.71K
PINC
957
DELISTED
Premier
PINC
$306K 0.01%
10,500
+1,200
+13% +$37K
OMF icon
958
OneMain Financial
OMF
$7.49B
$305K 0.01%
11,700
+2,000
+21% +$55.3K
PPC icon
959
Pilgrim's Pride
PPC
$6.29B
$304K 0.01%
9,800
+100
+1% +$3.27K
OPK icon
960
Opko Health
OPK
$978M
$301K 0.01%
61,500
+900
+1% +$5.22K
LHO
961
DELISTED
LaSalle Hotel Properties
LHO
$295K 0.01%
10,493
+1,900
+22% +$54.5K
KOS icon
962
Kosmos Energy
KOS
$1.4B
$293K 0.01%
42,845
+600
+1% +$4.57K
FHB icon
963
First Hawaiian
FHB
$3.4B
$286K 0.01%
9,800
+100
+1% +$2.93K
SHO icon
964
Sunstone Hotel Investors
SHO
$2.19B
$282K 0.01%
17,086
+3,600
+27% +$59.6K
TAHO
965
DELISTED
Tahoe Resources Inc
TAHO
$275K 0.01%
57,300
+800
+1% +$3.76K
RES icon
966
RPC Inc
RES
$1.29B
$274K 0.01%
10,760
+200
+2% +$4.82K
MCY icon
967
Mercury Insurance
MCY
$5.97B
$268K 0.01%
5,019
– –
CNA icon
968
CNA Financial
CNA
$14.2B
$265K 0.01%
5,010
– –
GEO icon
969
The GEO Group
GEO
$4.12B
$263K 0.01%
11,127
-300
-3% -$7.63K
CBL
970
DELISTED
CBL& Associates Properties, Inc.
CBL
$259K 0.01%
45,838
+15,500
+51% +$104K
VRE
971
DELISTED
Veris Residential
VRE
$248K 0.01%
11,507
+1,200
+12% +$27.1K
RHP icon
972
Ryman Hospitality Properties
RHP
$8.14B
$234K ﹤0.01%
+3,395
New +$227K
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.76B
$230K ﹤0.01%
20,363
+2,500
+14% +$27.8K
P
974
DELISTED
Pandora Media Inc
P
$216K ﹤0.01%
44,786
+3,500
+8% +$20.9K
MTCH icon
975
Match Group
MTCH
$8.79B
$213K ﹤0.01%
+6,800
New +$191K
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 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.