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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.9M 0.07%
31,881
+700
+2% +$63.7K
LH icon
302
Labcorp
LH
$25.2B
$2.88M 0.07%
21,764
– –
FRC
303
DELISTED
First Republic Bank
FRC
$2.86M 0.07%
28,602
+600
+2% +$56.7K
DGX icon
304
Quest Diagnostics
DGX
$26B
$2.78M 0.06%
25,034
-900
-3% -$95.2K
BBY icon
305
Best Buy
BBY
$19B
$2.77M 0.06%
48,353
-2,300
-5% -$123K
LNC icon
306
Lincoln National
LNC
$7.92B
$2.77M 0.06%
40,972
-700
-2% -$46.3K
MHK icon
307
Mohawk Industries
MHK
$6.91B
$2.75M 0.06%
11,397
+100
+0.9% +$23.6K
HSY icon
308
Hershey
HSY
$37.3B
$2.75M 0.06%
25,586
-100
-0.4% -$11K
COR icon
309
Cencora
COR
$62B
$2.74M 0.06%
29,018
-1,100
-4% -$98K
BEN icon
310
Franklin Resources
BEN
$16.8B
$2.74M 0.06%
61,202
-4,700
-7% -$201K
TAP icon
311
Molson Coors Class B
TAP
$8.02B
$2.73M 0.06%
31,603
+100
+0.3% +$9.27K
MTD icon
312
Mettler-Toledo International
MTD
$28.1B
$2.7M 0.06%
4,582
-300
-6% -$164K
RSG icon
313
Republic Services
RSG
$67.4B
$2.69M 0.06%
42,179
-900
-2% -$57K
XRAY icon
314
Dentsply Sirona
XRAY
$2.84B
$2.68M 0.06%
41,293
-800
-2% -$50.5K
BALL icon
315
Ball Corp
BALL
$17.5B
$2.68M 0.06%
63,404
+1,000
+2% +$39.5K
HBAN icon
316
Huntington Bancshares
HBAN
$34B
$2.67M 0.06%
197,748
+1,300
+0.7% +$16.8K
IRM icon
317
Iron Mountain
IRM
$35.9B
$2.67M 0.06%
77,621
+159
+0.2% +$5.56K
YUMC icon
318
Yum China
YUMC
$15.7B
$2.67M 0.06%
67,574
+4,000
+6% +$144K
CAG icon
319
Conagra Brands
CAG
$7.42B
$2.65M 0.06%
74,155
-5,600
-7% -$217K
HSIC icon
320
Henry Schein
HSIC
$9.78B
$2.64M 0.06%
36,784
-1,530
-4% -$107K
ANDV
321
DELISTED
Andeavor
ANDV
$2.63M 0.06%
28,085
+6,200
+28% +$523K
KLAC icon
322
KLA
KLAC
$222B
$2.62M 0.06%
286,300
+1,000
+0.4% +$9.98K
MAA icon
323
Mid-America Apartment Communities
MAA
$16B
$2.62M 0.06%
24,821
-280
-1% -$28.8K
MSI icon
324
Motorola Solutions
MSI
$72.1B
$2.6M 0.06%
29,969
-600
-2% -$50.9K
IVZ icon
325
Invesco
IVZ
$12.4B
$2.59M 0.06%
73,540
-1,700
-2% -$55.4K
11 12
13
14 15

Similar funds

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 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.