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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
CE icon
326
Celanese
CE
$4.87B
$2.63M 0.06%
25,189
-300
-1% -$29.5K
BALL icon
327
Ball Corp
BALL
$17.2B
$2.62M 0.06%
63,504
+100
+0.2% +$4.1K
HLT icon
328
Hilton Worldwide
HLT
$75.3B
$2.62M 0.06%
37,666
+2,400
+7% +$153K
TXT icon
329
Textron
TXT
$16.7B
$2.62M 0.06%
48,559
-600
-1% -$29.8K
CPAY icon
330
Corpay
CPAY
$24.8B
$2.6M 0.06%
16,828
– –
DOV icon
331
Dover
DOV
$27.7B
$2.59M 0.06%
35,053
– –
IVZ icon
332
Invesco
IVZ
$13.3B
$2.58M 0.06%
73,640
+100
+0.1% +$3.42K
TAP icon
333
Molson Coors Class B
TAP
$7.71B
$2.58M 0.06%
31,603
– –
WRK
334
DELISTED
WestRock Company
WRK
$2.58M 0.06%
45,447
– –
AEE icon
335
Ameren
AEE
$31B
$2.57M 0.06%
44,485
– –
MSI icon
336
Motorola Solutions
MSI
$70.3B
$2.54M 0.06%
29,969
– –
KMX icon
337
CarMax
KMX
$8.29B
$2.54M 0.06%
33,499
-400
-1% -$26.7K
GPC icon
338
Genuine Parts
GPC
$17.6B
$2.52M 0.06%
26,367
+100
+0.4% +$8.51K
WDAY icon
339
Workday
WDAY
$36.4B
$2.52M 0.06%
23,900
– –
WAT icon
340
Waters Corp
WAT
$36.4B
$2.52M 0.06%
14,018
+100
+0.7% +$18.1K
ETR icon
341
Entergy
ETR
$53.1B
$2.51M 0.06%
65,852
– –
FE icon
342
FirstEnergy
FE
$28.5B
$2.51M 0.06%
81,456
+100
+0.1% +$3.15K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$2.5M 0.06%
88,243
+100
+0.1% +$2.63K
DHI icon
344
D.R. Horton
DHI
$41.3B
$2.5M 0.06%
62,580
+100
+0.2% +$3.64K
NOV icon
345
NOV
NOV
$7.35B
$2.49M 0.06%
69,752
+200
+0.3% +$6.53K
IDXX icon
346
Idexx Laboratories
IDXX
$43.9B
$2.48M 0.06%
15,948
– –
CMA
347
DELISTED
Comerica
CMA
$2.47M 0.06%
32,396
+100
+0.3% +$7.17K
XRAY icon
348
Dentsply Sirona
XRAY
$2.61B
$2.47M 0.06%
41,293
– –
ULTA icon
349
Ulta Beauty
ULTA
$20.7B
$2.46M 0.06%
10,892
– –
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$2.46M 0.06%
51,557
+100
+0.2% +$4.58K
12 13
14
15 16

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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.