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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
ORLY icon
251
O'Reilly Automotive
ORLY
$75.1B
$3.59M 0.08%
245,925
-13,500
-5% -$220K
FITB
252
Fifth Third Bancorp
FITB
$51.3B
$3.57M 0.08%
137,539
-2,300
-2% -$56.9K
FTV icon
253
Fortive
FTV
$18.2B
$3.56M 0.08%
89,201
+1,427
+2% +$56.2K
AMP icon
254
Ameriprise Financial
AMP
$47.8B
$3.56M 0.08%
27,934
+1,100
+4% +$140K
WEC icon
255
WEC Energy
WEC
$36.3B
$3.55M 0.08%
57,888
+100
+0.2% +$6.18K
ES icon
256
Eversource Energy
ES
$28.1B
$3.52M 0.08%
57,999
-100
-0.2% -$6.07K
HIG icon
257
Hartford Financial Services
HIG
$39.9B
$3.51M 0.08%
66,793
-1,500
-2% -$74.3K
OMC icon
258
Omnicom Group
OMC
$23.5B
$3.51M 0.08%
42,301
-900
-2% -$75K
CERN
259
DELISTED
Cerner Corp
CERN
$3.5M 0.08%
52,728
-1,000
-2% -$63.9K
A icon
260
Agilent Technologies
A
$39.6B
$3.5M 0.08%
59,039
-400
-0.7% -$22.8K
VFC icon
261
VF Corp
VFC
$5.92B
$3.49M 0.08%
64,421
-1,699
-3% -$87.7K
ESS icon
262
Essex Property Trust
ESS
$19.1B
$3.47M 0.08%
13,505
-2
-0% -$503
DTE icon
263
DTE Energy
DTE
$29.9B
$3.47M 0.08%
38,517
– –
RCL icon
264
Royal Caribbean
RCL
$86.8B
$3.43M 0.08%
31,365
+600
+2% +$63.7K
NUE icon
265
Nucor
NUE
$58.3B
$3.38M 0.08%
58,417
+200
+0.3% +$11.7K
WTW icon
266
Willis Towers Watson
WTW
$29.8B
$3.37M 0.08%
+23,138
New +$3.23M
GGP
267
DELISTED
GGP Inc.
GGP
$3.36M 0.08%
142,468
+9,277
+7% +$214K
PAYX icon
268
Paychex
PAYX
$43.4B
$3.35M 0.08%
58,921
-100
-0.2% -$5.87K
APA icon
269
APA Corp
APA
$13B
$3.35M 0.08%
69,785
+400
+0.6% +$19.7K
SBAC icon
270
SBA Communications
SBAC
$19.8B
$3.33M 0.08%
24,718
+1,900
+8% +$247K
CFG icon
271
Citizens Financial Group
CFG
$30.1B
$3.31M 0.08%
92,800
-3,900
-4% -$138K
EXPE icon
272
Expedia Group
EXPE
$36.5B
$3.3M 0.08%
22,155
+300
+1% +$42.1K
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$3.28M 0.08%
27,019
+1,300
+5% +$164K
TMUS icon
274
T-Mobile US
TMUS
$195B
$3.26M 0.08%
53,804
+1,600
+3% +$104K
NOW icon
275
ServiceNow
NOW
$120B
$3.24M 0.08%
153,000
+9,000
+6% +$176K
9 10
11
12 13

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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
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HI
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CIM
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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.