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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
DO
976
DELISTED
Diamond Offshore Drilling
DO
$194K ﹤0.01%
11,590
– –
RES icon
977
RPC Inc
RES
$1.29B
$193K ﹤0.01%
10,560
– –
KOS icon
978
Kosmos Energy
KOS
$1.41B
$190K ﹤0.01%
28,545
– –
LXP icon
979
LXP Industrial Trust
LXP
$3.57B
$181K ﹤0.01%
3,620
+160
+5% +$8.53K
XHR
980
Xenia Hotels & Resorts
XHR
$1.88B
$174K ﹤0.01%
+10,200
New +$183K
TFSL icon
981
TFS Financial
TFSL
$5.16B
$171K ﹤0.01%
10,262
– –
RESI
982
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$157K ﹤0.01%
+10,300
New +$134K
RRD
983
DELISTED
RR Donnelley & Sons Co.
RRD
$153K ﹤0.01%
12,656
+100
+0.8% +$1.6K
FIT
984
DELISTED
Fitbit, Inc. Class A common stock
FIT
$136K ﹤0.01%
22,900
– –
INOV
985
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$135K ﹤0.01%
10,700
– –
AHT
986
Ashford Hospitality Trust
AHT
$20.9M
$114K ﹤0.01%
18
+5
+38% +$35.1K
MORE
987
DELISTED
Monogram Residential Trust, Inc.
MORE
$102K ﹤0.01%
+10,200
New +$104K
CSR
988
Centerspace
CSR
$938M
$98K ﹤0.01%
1,660
+190
+13% +$12.2K
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
$63K ﹤0.01%
15,881
– –
DDS icon
990
Dillards
DDS
$9.74B
– –
-3,351
Closed -$210K
FTI icon
991
TechnipFMC
FTI
$27.3B
– –
-55,209
Closed -$1.46M
RHP icon
992
Ryman Hospitality Properties
RHP
$8.09B
– –
-3,195
Closed -$201K
GPT
993
DELISTED
Gramercy Property Trust
GPT
– –
-3,533
Closed -$97K
ENH
994
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,587
Closed -$1.07M
LLTC
995
DELISTED
Linear Technology Corp
LLTC
– –
-43,527
Closed -$2.71M
HAR
996
DELISTED
Harman International Industries
HAR
– –
-12,839
Closed -$1.43M
EQY
997
DELISTED
Equity One
EQY
– –
-19,838
Closed -$608K
SE
998
DELISTED
Spectra Energy Corp Wi
SE
– –
-128,031
Closed -$5.26M
NRF
999
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-45,200
Closed -$685K
STJ
1000
DELISTED
St Jude Medical
STJ
– –
-50,923
Closed -$4.08M
37 38 39
40
41

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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
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.