We are live on ! Find out more
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
LHX icon
301
L3Harris
LHX
$56.5B
$2.94M 0.07%
22,316
– –
DELL icon
302
Dell
DELL
$276B
$2.9M 0.07%
134,099
+356
+0.3% +$6.86K
VMC icon
303
Vulcan Materials
VMC
$36.9B
$2.89M 0.07%
24,160
+100
+0.4% +$12K
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
$2.88M 0.06%
54,124
– –
MTD icon
305
Mettler-Toledo International
MTD
$27B
$2.87M 0.06%
4,582
– –
BKR icon
306
Baker Hughes
BKR
$60.1B
$2.86M 0.06%
+77,970
New +$2.77M
K
307
DELISTED
Kellanova
K
$2.83M 0.06%
48,374
– –
LH icon
308
Labcorp
LH
$24.7B
$2.82M 0.06%
21,764
– –
MHK icon
309
Mohawk Industries
MHK
$7.05B
$2.82M 0.06%
11,397
– –
HSY icon
310
Hershey
HSY
$36.6B
$2.79M 0.06%
25,586
– –
RSG icon
311
Republic Services
RSG
$66.7B
$2.79M 0.06%
42,179
– –
ALB icon
312
Albemarle
ALB
$13.7B
$2.76M 0.06%
20,279
+100
+0.5% +$11.9K
HBAN icon
313
Huntington Bancshares
HBAN
$34.7B
$2.76M 0.06%
197,948
+200
+0.1% +$2.63K
BBY icon
314
Best Buy
BBY
$18.6B
$2.76M 0.06%
48,453
+100
+0.2% +$5.73K
AME icon
315
Ametek
AME
$55.7B
$2.74M 0.06%
41,530
– –
BEN icon
316
Franklin Resources
BEN
$17.3B
$2.73M 0.06%
61,302
+100
+0.2% +$4.38K
ALGN icon
317
Align Technology
ALGN
$12B
$2.72M 0.06%
14,600
– –
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$2.71M 0.06%
65,490
+100
+0.2% +$3.99K
YUMC icon
319
Yum China
YUMC
$15.3B
$2.71M 0.06%
67,674
+100
+0.1% +$3.73K
MKL icon
320
Markel Group
MKL
$25.2B
$2.69M 0.06%
2,519
– –
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
$2.69M 0.06%
14,267
+100
+0.7% +$17.9K
CBRE icon
322
CBRE Group
CBRE
$42.1B
$2.66M 0.06%
70,308
+300
+0.4% +$11K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.5B
$2.66M 0.06%
24,921
+100
+0.4% +$10.5K
GPN icon
324
Global Payments
GPN
$23B
$2.65M 0.06%
27,876
+100
+0.4% +$9.42K
AWK icon
325
American Water Works
AWK
$26.3B
$2.65M 0.06%
32,695
– –
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 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.