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
+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
WRK
326
DELISTED
WestRock Company
WRK
$2.58M 0.06%
45,447
-400
-0.9% -$21.7K
IDXX icon
327
Idexx Laboratories
IDXX
$44.9B
$2.57M 0.06%
15,948
-300
-2% -$48.7K
WAT icon
328
Waters Corp
WAT
$37.3B
$2.56M 0.06%
13,918
-200
-1% -$34.8K
CBRE icon
329
CBRE Group
CBRE
$43.3B
$2.55M 0.06%
70,008
-1,400
-2% -$48.7K
AWK icon
330
American Water Works
AWK
$27B
$2.55M 0.06%
32,695
+100
+0.3% +$7.86K
MLM icon
331
Martin Marietta Materials
MLM
$34.2B
$2.55M 0.06%
11,450
-200
-2% -$45.3K
WHR icon
332
Whirlpool
WHR
$2.49B
$2.54M 0.06%
13,259
-400
-3% -$73.2K
DISH
333
DELISTED
DISH Network Corp.
DISH
$2.54M 0.06%
40,416
+200
+0.5% +$12.6K
ETR icon
334
Entergy
ETR
$50.3B
$2.53M 0.06%
65,852
+400
+0.6% +$15.5K
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$2.53M 0.06%
65,390
-500
-0.8% -$19.9K
AME icon
336
Ametek
AME
$53.9B
$2.52M 0.06%
41,530
-500
-1% -$29.5K
GPN icon
337
Global Payments
GPN
$24.1B
$2.51M 0.06%
27,776
-200
-0.7% -$17.3K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$2.5M 0.06%
88,143
+10,383
+13% +$323K
CNC icon
339
Centene
CNC
$30.5B
$2.48M 0.06%
62,184
+1,000
+2% +$37.7K
MKL icon
340
Markel Group
MKL
$25.2B
$2.46M 0.06%
2,519
-57
-2% -$55.3K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$2.44M 0.06%
57,972
-200
-0.3% -$7.28K
SJM icon
342
J.M. Smucker
SJM
$13.5B
$2.44M 0.06%
20,615
-600
-3% -$75.8K
TPR icon
343
Tapestry
TPR
$30.3B
$2.44M 0.06%
51,535
+700
+1% +$30.7K
GPC icon
344
Genuine Parts
GPC
$17.9B
$2.44M 0.06%
26,267
-400
-1% -$36.8K
LHX icon
345
L3Harris
LHX
$55.4B
$2.43M 0.06%
22,316
-500
-2% -$55.1K
AEE icon
346
Ameren
AEE
$30.4B
$2.43M 0.06%
44,485
+100
+0.2% +$5.55K
CPAY icon
347
Corpay
CPAY
$25.7B
$2.43M 0.06%
16,828
– –
CE icon
348
Celanese
CE
$4.82B
$2.42M 0.06%
25,489
-1,500
-6% -$134K
L icon
349
Loews
L
$24.5B
$2.38M 0.06%
50,951
-200
-0.4% -$9.37K
TDG icon
350
TransDigm Group
TDG
$70.7B
$2.38M 0.06%
8,854
-300
-3% -$76.1K
12 13
14
15 16

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.