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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
+4.67%
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
$4.45B
AUM Growth
+$156M
Cap. Flow
-$12.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
BKR icon
Baker Hughes
BKR
+$2.77M
3
OKE icon
Oneok
OKE
+$1.67M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
BHF icon
Brighthouse Financial
BHF
+$871K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.8M
2
RAI
Reynolds American Inc
RAI
+$9.84M
3
BHI
Baker Hughes
BHI
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.97%
3 Healthcare 13.87%
4 Industrials 10.26%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$31.6B
$4.25M 0.1%
66,296
+200
+0.3% +$12.4K
PH icon
227
Parker-Hannifin
PH
$124B
$4.25M 0.1%
24,294
– –
MCO icon
228
Moody's
MCO
$84.2B
$4.25M 0.1%
30,535
+100
+0.3% +$13.1K
SWK icon
229
Stanley Black & Decker
SWK
$14.6B
$4.23M 0.1%
28,002
– –
EW icon
230
Edwards Lifesciences
EW
$47.8B
$4.19M 0.09%
115,008
+300
+0.3% +$11.4K
MNST icon
231
Monster Beverage
MNST
$93.2B
$4.19M 0.09%
151,590
+200
+0.1% +$5.39K
ROK icon
232
Rockwell Automation
ROK
$51.9B
$4.19M 0.09%
23,486
– –
TT icon
233
Trane Technologies
TT
$107B
$4.18M 0.09%
46,897
– –
DG icon
234
Dollar General
DG
$27.2B
$4.09M 0.09%
50,433
– –
AMP icon
235
Ameriprise Financial
AMP
$47.6B
$4.07M 0.09%
27,434
-500
-2% -$69.8K
FTV icon
236
Fortive
FTV
$19.2B
$3.98M 0.09%
89,201
– –
TROW icon
237
T. Rowe Price
TROW
$25.5B
$3.91M 0.09%
43,122
– –
COL
238
DELISTED
Rockwell Collins
COL
$3.88M 0.09%
29,699
– –
CAH icon
239
Cardinal Health
CAH
$53.7B
$3.88M 0.09%
57,993
+100
+0.2% +$7.07K
FITB
240
Fifth Third Bancorp
FITB
$51.7B
$3.85M 0.09%
137,739
+200
+0.1% +$5.31K
AAL icon
241
American Airlines Group
AAL
$9.9B
$3.84M 0.09%
80,800
-900
-1% -$43.5K
OKE icon
242
Oneok
OKE
$56.4B
$3.83M 0.09%
69,194
+30,900
+81% +$1.67M
A icon
243
Agilent Technologies
A
$38.9B
$3.8M 0.09%
59,139
+100
+0.2% +$6.23K
PARA
244
DELISTED
Paramount Global Class B
PARA
$3.79M 0.09%
65,418
+200
+0.3% +$12.6K
VFC icon
245
VF Corp
VFC
$6.72B
$3.79M 0.09%
63,359
-1,062
-2% -$61.3K
KEY icon
246
KeyCorp
KEY
$24.1B
$3.77M 0.08%
200,200
+300
+0.2% +$5.43K
CERN
247
DELISTED
Cerner Corp
CERN
$3.76M 0.08%
52,728
– –
NWL icon
248
Newell Brands
NWL
$2.2B
$3.76M 0.08%
88,066
+100
+0.1% +$4.89K
MCHP icon
249
Microchip Technology
MCHP
$42.3B
$3.75M 0.08%
83,488
+6,000
+8% +$252K
RCL icon
250
Royal Caribbean
RCL
$81.8B
$3.73M 0.08%
31,465
+100
+0.3% +$11.7K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Utah Retirement Systems held 997 positions worth $4.45B, up 3.6% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Utah Retirement Systems opened 5 new positions and exited 14, leaving the 997-position portfolio largely intact.

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 Q3 2017 buy was Baker Hughes: 77,970 shares worth $2.86M.
  • Utah Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $13.5M increase.
  • Utah Retirement Systems's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.19M.
  • Utah Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.8M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.45B portfolio in Q3 2017.
  • Utah Retirement Systems opened 5 new positions and closed 14 in Q3 2017.
  • Utah Retirement Systems's portfolio value rose 3.6% quarter-over-quarter to $4.45B.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.