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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
HIG icon
251
Hartford Financial Services
HIG
$38.4B
$3.71M 0.08%
66,893
+100
+0.1% +$5.44K
HST icon
252
Host Hotels & Resorts
HST
$17.1B
$3.68M 0.08%
199,289
+500
+0.3% +$9.1K
GEN icon
253
Gen Digital
GEN
$16.1B
$3.68M 0.08%
112,110
-900
-0.8% -$27.4K
NEM icon
254
Newmont
NEM
$98.5B
$3.68M 0.08%
97,991
+200
+0.2% +$7.26K
DLTR icon
255
Dollar Tree
DLTR
$24.1B
$3.66M 0.08%
42,155
– –
WEC icon
256
WEC Energy
WEC
$37.1B
$3.64M 0.08%
57,988
+100
+0.2% +$6.38K
NOW icon
257
ServiceNow
NOW
$109B
$3.61M 0.08%
153,500
+500
+0.3% +$11.1K
TSN icon
258
Tyson Foods
TSN
$21.4B
$3.6M 0.08%
51,173
+100
+0.2% +$6.39K
RHT
259
DELISTED
Red Hat Inc
RHT
$3.6M 0.08%
32,476
– –
INCY icon
260
Incyte
INCY
$23.7B
$3.6M 0.08%
30,800
– –
WTW icon
261
Willis Towers Watson
WTW
$28.6B
$3.57M 0.08%
23,138
– –
SBAC icon
262
SBA Communications
SBAC
$18.3B
$3.56M 0.08%
24,718
– –
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$3.56M 0.08%
27,019
– –
DVN icon
264
Devon Energy
DVN
$49.8B
$3.54M 0.08%
96,370
+200
+0.2% +$6.48K
PAYX icon
265
Paychex
PAYX
$41.1B
$3.54M 0.08%
59,021
+100
+0.2% +$5.71K
DTE icon
266
DTE Energy
DTE
$30.6B
$3.53M 0.08%
38,634
+117
+0.3% +$10.8K
NTRS icon
267
Northern Trust
NTRS
$22.4B
$3.53M 0.08%
38,398
+200
+0.5% +$18.1K
ES icon
268
Eversource Energy
ES
$28.1B
$3.52M 0.08%
58,199
+200
+0.3% +$12.3K
FCX icon
269
Freeport-McMoran
FCX
$90.2B
$3.49M 0.08%
248,326
+300
+0.1% +$4.21K
CFG icon
270
Citizens Financial Group
CFG
$30.1B
$3.48M 0.08%
91,900
-900
-1% -$31.5K
SWKS icon
271
Skyworks Solutions
SWKS
$9.54B
$3.44M 0.08%
33,781
+100
+0.3% +$10.4K
ESS icon
272
Essex Property Trust
ESS
$18.7B
$3.43M 0.08%
13,505
– –
ORLY icon
273
O'Reilly Automotive
ORLY
$75.1B
$3.42M 0.08%
238,425
-7,500
-3% -$99K
RF icon
274
Regions Financial
RF
$26.2B
$3.36M 0.08%
220,417
+200
+0.1% +$2.88K
TMUS icon
275
T-Mobile US
TMUS
$190B
$3.32M 0.07%
53,904
+100
+0.2% +$6.27K
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
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.