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
FE icon
351
FirstEnergy
FE
$28.4B
$2.37M 0.06%
81,356
+3,600
+5% +$107K
BBWI icon
352
Bath & Body Works
BBWI
$3.97B
$2.37M 0.06%
54,426
-371
-0.7% -$15.2K
CMS icon
353
CMS Energy
CMS
$23B
$2.37M 0.06%
51,185
+300
+0.6% +$13.9K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$2.37M 0.06%
14,167
+100
+0.7% +$16.7K
CMA
355
DELISTED
Comerica
CMA
$2.37M 0.06%
32,296
+400
+1% +$28.1K
CHD icon
356
Church & Dwight Co
CHD
$23.7B
$2.37M 0.06%
45,576
-1,300
-3% -$66.4K
LUMN icon
357
Lumen
LUMN
$6.43B
$2.36M 0.06%
98,916
+500
+0.5% +$12.6K
SLG icon
358
SL Green Realty
SLG
$3.83B
$2.35M 0.05%
22,928
+367
+2% +$37.4K
VRSK icon
359
Verisk Analytics
VRSK
$27.9B
$2.34M 0.05%
27,720
-300
-1% -$24.3K
HAS icon
360
Hasbro
HAS
$13.5B
$2.32M 0.05%
20,808
+300
+1% +$30.9K
WDAY icon
361
Workday
WDAY
$41.5B
$2.32M 0.05%
23,900
+2,500
+12% +$233K
HOLX
362
DELISTED
Hologic
HOLX
$2.32M 0.05%
51,045
+100
+0.2% +$4.41K
TXT icon
363
Textron
TXT
$14.9B
$2.31M 0.05%
49,159
-100
-0.2% -$4.7K
ARE icon
364
Alexandria Real Estate Equities
ARE
$9.37B
$2.31M 0.05%
19,191
+322
+2% +$37.5K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$2.31M 0.05%
51,457
-200
-0.4% -$9.19K
FAST icon
366
Fastenal
FAST
$54.8B
$2.31M 0.05%
211,760
+1,200
+0.6% +$13.5K
UDR icon
367
UDR
UDR
$12.9B
$2.3M 0.05%
59,007
+64
+0.1% +$2.44K
DELL icon
368
Dell
DELL
$239B
$2.29M 0.05%
133,743
-7,839
-6% -$144K
NOV icon
369
NOV
NOV
$6.84B
$2.29M 0.05%
69,552
+400
+0.6% +$13.8K
BFH icon
370
Bread Financial
BFH
$4.32B
$2.28M 0.05%
11,140
-1,504
-12% -$299K
HES
371
DELISTED
Hess
HES
$2.27M 0.05%
51,834
+300
+0.6% +$14K
DOV icon
372
Dover
DOV
$26.7B
$2.27M 0.05%
35,053
+372
+1% +$24.3K
DRE
373
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.05%
80,801
+1,152
+1% +$32.4K
NLY icon
374
Annaly Capital Management
NLY
$17.3B
$2.25M 0.05%
46,602
+146
+0.3% +$6.89K
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.24M 0.05%
80,300
-9,200
-10% -$261K
13 14
15
16 17

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.