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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
+3.33%
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
$4.29B
AUM Growth
+$110M
Cap. Flow
+$3.02M
Cap. Flow %
0.07%
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.52M
2
DXC icon
DXC Technology
DXC
+$3.97M
3
WTW icon
Willis Towers Watson
WTW
+$3.23M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.37M
2
AAPL icon
Apple
AAPL
+$7.2M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.36%
3 Healthcare 13.98%
4 Industrials 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$4.16M 0.1%
65,218
-1,700
-3% -$109K
PCAR icon
227
PACCAR
PCAR
$70.5B
$4.15M 0.1%
94,269
+300
+0.3% +$13K
AAL icon
228
American Airlines Group
AAL
$9.82B
$4.11M 0.1%
81,700
-15,000
-16% -$697K
ROST icon
229
Ross Stores
ROST
$80.8B
$4.06M 0.09%
70,324
-1,700
-2% -$106K
APH icon
230
Amphenol
APH
$185B
$4.04M 0.09%
218,928
-800
-0.4% -$14.6K
DLR icon
231
Digital Realty Trust
DLR
$69.6B
$4.02M 0.09%
35,554
-240
-0.7% -$27.5K
PEG icon
232
Public Service Enterprise Group
PEG
$38.7B
$3.98M 0.09%
92,596
– –
DXC icon
233
DXC Technology
DXC
$1.91B
$3.98M 0.09%
+59,888
New +$3.97M
SWK icon
234
Stanley Black & Decker
SWK
$14.5B
$3.94M 0.09%
28,002
+600
+2% +$82.3K
KR icon
235
Kroger
KR
$36.7B
$3.89M 0.09%
166,712
-7,400
-4% -$210K
PH icon
236
Parker-Hannifin
PH
$120B
$3.88M 0.09%
24,294
-200
-0.8% -$31.7K
INCY icon
237
Incyte
INCY
$25.4B
$3.88M 0.09%
30,800
+1,000
+3% +$127K
UAL icon
238
United Airlines
UAL
$38.8B
$3.87M 0.09%
51,469
-6,597
-11% -$498K
VNO icon
239
Vornado Realty Trust
VNO
$7.65B
$3.84M 0.09%
50,643
-252
-0.5% -$19.5K
EL icon
240
Estee Lauder
EL
$30.4B
$3.83M 0.09%
39,951
+300
+0.8% +$27.5K
ADSK icon
241
Autodesk
ADSK
$51.8B
$3.83M 0.09%
38,015
-800
-2% -$79.2K
ROK icon
242
Rockwell Automation
ROK
$51.1B
$3.8M 0.09%
23,486
-300
-1% -$47.3K
VTRS icon
243
Viatris
VTRS
$20.8B
$3.79M 0.09%
97,637
+14,000
+17% +$537K
MNST icon
244
Monster Beverage
MNST
$95.1B
$3.76M 0.09%
151,390
-1,600
-1% -$38.5K
KEY icon
245
KeyCorp
KEY
$23.8B
$3.75M 0.09%
199,900
+2,900
+1% +$52.5K
DOC icon
246
Healthpeak Properties
DOC
$15.5B
$3.73M 0.09%
116,695
+88
+0.1% +$2.79K
NTRS icon
247
Northern Trust
NTRS
$21.8B
$3.71M 0.09%
38,198
+300
+0.8% +$27K
MCO icon
248
Moody's
MCO
$83.7B
$3.7M 0.09%
30,435
-600
-2% -$70.2K
DG icon
249
Dollar General
DG
$28.4B
$3.64M 0.08%
50,433
-1,700
-3% -$122K
HST icon
250
Host Hotels & Resorts
HST
$17.5B
$3.63M 0.08%
198,789
-2,245
-1% -$41.2K
8 9
10
11 12

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MPI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Utah Retirement Systems held 1,034 positions worth $4.29B, up 2.6% from $4.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Utah Retirement Systems's Q2 2017 filing shows 45 new, 473 increased, 406 reduced and 42 closed positions. Its largest new stake was NXP Semiconductors: 60,874 shares worth $6.66M. The largest sale was Yahoo Inc, an estimated $7.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q2 2017 buy was NXP Semiconductors: 60,874 shares worth $6.66M.
  • Utah Retirement Systems added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.42M increase.
  • Utah Retirement Systems's biggest Q2 2017 reduction was Apple, cutting an estimated $7.2M.
  • Utah Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $7.37M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.29B portfolio in Q2 2017.
  • Utah Retirement Systems opened 45 new positions and closed 42 in Q2 2017.
  • Utah Retirement Systems's portfolio value rose 2.6% quarter-over-quarter to $4.29B.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.