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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
CNR
976
Core Natural Resources Inc
CNR
$4.22B
$210K ﹤0.01%
+5,308
New +$155K
SEB icon
977
Seaboard Corp
SEB
$4.43B
$207K ﹤0.01%
47
– –
LXP icon
978
LXP Industrial Trust
LXP
$3.58B
$202K ﹤0.01%
4,180
+540
+15% +$27.8K
QCP
979
DELISTED
Quality Care Properties, Inc.
QCP
$177K ﹤0.01%
+12,788
New +$195K
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$148K ﹤0.01%
+830
New +$135K
AHT
981
Ashford Hospitality Trust
AHT
$20.7M
$131K ﹤0.01%
20
+3
+18% +$19.9K
PGEN icon
982
Precigen
PGEN
$2.52B
$128K ﹤0.01%
11,100
+100
+0.9% +$1.49K
FSP
983
Franklin Street Properties
FSP
$49.3M
$115K ﹤0.01%
+10,747
New +$113K
CSR
984
Centerspace
CSR
$910M
$101K ﹤0.01%
1,770
+110
+7% +$6.54K
VWR
985
DELISTED
VWR Corporation
VWR
– –
-15,600
Closed -$517K
BRCD
986
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-74,354
Closed -$889K
RICE
987
DELISTED
Rice Energy Inc.
RICE
– –
-30,800
Closed -$891K
LVLT
988
DELISTED
Level 3 Communications Inc
LVLT
– –
-54,124
Closed -$2.88M
ALR
989
DELISTED
Alere Inc
ALR
– –
-15,711
Closed -$801K
BCR
990
DELISTED
CR Bard Inc.
BCR
– –
-13,329
Closed -$4.27M
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
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.