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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
KR icon
276
Kroger
KR
$35.5B
$3.29M 0.07%
164,112
-2,600
-2% -$58.6K
NUE icon
277
Nucor
NUE
$56.4B
$3.28M 0.07%
58,517
+100
+0.2% +$5.65K
DOC icon
278
Healthpeak Properties
DOC
$15.5B
$3.26M 0.07%
117,295
+600
+0.5% +$18K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$3.24M 0.07%
45,700
+100
+0.2% +$6.53K
O icon
280
Realty Income
O
$61.1B
$3.21M 0.07%
57,841
+207
+0.4% +$11.5K
EXPE icon
281
Expedia Group
EXPE
$33.4B
$3.2M 0.07%
22,255
+100
+0.5% +$14.8K
APA icon
282
APA Corp
APA
$12.3B
$3.2M 0.07%
69,885
+100
+0.1% +$4.41K
VNO icon
283
Vornado Realty Trust
VNO
$7.43B
$3.15M 0.07%
41,040
-9,603
-19% -$733K
PFG icon
284
Principal Financial Group
PFG
$24B
$3.14M 0.07%
48,878
+100
+0.2% +$6.43K
OMC icon
285
Omnicom Group
OMC
$23.5B
$3.14M 0.07%
42,401
+100
+0.2% +$7.71K
CLX icon
286
Clorox
CLX
$11.8B
$3.13M 0.07%
23,721
+100
+0.4% +$13.4K
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.11M 0.07%
70,475
-900
-1% -$41.5K
UAL icon
288
United Airlines
UAL
$39.1B
$3.08M 0.07%
50,669
-800
-2% -$53.3K
AZO icon
289
AutoZone
AZO
$50.2B
$3.07M 0.07%
5,164
– –
VTRS icon
290
Viatris
VTRS
$20.5B
$3.07M 0.07%
97,837
+200
+0.2% +$6.79K
KLAC icon
291
KLA
KLAC
$266B
$3.05M 0.07%
287,300
+1,000
+0.3% +$9.55K
IRM icon
292
Iron Mountain
IRM
$37.8B
$3.04M 0.07%
78,121
+500
+0.6% +$18.7K
MGM icon
293
MGM Resorts International
MGM
$11.8B
$3.03M 0.07%
92,981
+200
+0.2% +$6.43K
CNC icon
294
Centene
CNC
$31.6B
$3.01M 0.07%
62,184
– –
FRC
295
DELISTED
First Republic Bank
FRC
$3M 0.07%
28,702
+100
+0.3% +$9.93K
LNC icon
296
Lincoln National
LNC
$7.88B
$2.98M 0.07%
40,572
-400
-1% -$28.2K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.98M 0.07%
31,981
+100
+0.3% +$8.84K
GGP
298
DELISTED
GGP Inc.
GGP
$2.97M 0.07%
142,968
+500
+0.4% +$10.9K
ANDV
299
DELISTED
Andeavor
ANDV
$2.95M 0.07%
28,585
+500
+2% +$49.2K
KDP icon
300
Keurig Dr Pepper
KDP
$41B
$2.94M 0.07%
33,251
-300
-0.9% -$27.2K
10 11
12
13 14

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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 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.