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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
CAG icon
351
Conagra Brands
CAG
$7.42B
$2.45M 0.06%
72,755
-1,400
-2% -$47.6K
L icon
352
Loews
L
$24.6B
$2.44M 0.05%
50,951
– –
HES
353
DELISTED
Hess
HES
$2.43M 0.05%
51,834
– –
WHR icon
354
Whirlpool
WHR
$2.5B
$2.43M 0.05%
13,159
-100
-0.8% -$17.9K
FAST icon
355
Fastenal
FAST
$55.2B
$2.42M 0.05%
212,160
+400
+0.2% +$4.31K
EMN icon
356
Eastman Chemical
EMN
$7.83B
$2.42M 0.05%
26,712
+100
+0.4% +$8.51K
COR icon
357
Cencora
COR
$62.1B
$2.41M 0.05%
29,118
+100
+0.3% +$8.48K
NLY icon
358
Annaly Capital Management
NLY
$17.3B
$2.41M 0.05%
49,402
+2,800
+6% +$137K
HSIC icon
359
Henry Schein
HSIC
$9.73B
$2.38M 0.05%
37,039
+255
+0.7% +$17.4K
CMS icon
360
CMS Energy
CMS
$23.2B
$2.38M 0.05%
51,285
+100
+0.2% +$4.72K
MLM icon
361
Martin Marietta Materials
MLM
$34.9B
$2.36M 0.05%
11,450
– –
DGX icon
362
Quest Diagnostics
DGX
$25.9B
$2.35M 0.05%
25,134
+100
+0.4% +$10.6K
PANW icon
363
Palo Alto Networks
PANW
$262B
$2.35M 0.05%
97,800
+600
+0.6% +$13.7K
ARE icon
364
Alexandria Real Estate Equities
ARE
$9.32B
$2.34M 0.05%
19,691
+500
+3% +$60.1K
DRE
365
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.05%
81,101
+300
+0.4% +$8.64K
EFX icon
366
Equifax
EFX
$22.1B
$2.31M 0.05%
21,826
+100
+0.5% +$13.2K
VRSK icon
367
Verisk Analytics
VRSK
$28.1B
$2.31M 0.05%
27,820
+100
+0.4% +$8.29K
CNP icon
368
CenterPoint Energy
CNP
$29.1B
$2.31M 0.05%
79,139
+100
+0.1% +$2.89K
ACGL icon
369
Arch Capital
ACGL
$37.2B
$2.3M 0.05%
70,062
+6,900
+11% +$223K
MAS icon
370
Masco
MAS
$16.5B
$2.29M 0.05%
58,581
+100
+0.2% +$3.77K
FNF icon
371
Fidelity National Financial
FNF
$14.5B
$2.27M 0.05%
69,030
– –
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.27M 0.05%
46,501
+100
+0.2% +$4.48K
TDG icon
373
TransDigm Group
TDG
$73B
$2.26M 0.05%
8,854
– –
CTAS icon
374
Cintas
CTAS
$86B
$2.26M 0.05%
62,656
– –
CTRA
375
DELISTED
Coterra Energy
CTRA
$2.25M 0.05%
84,324
+100
+0.1% +$2.54K
13 14
15
16 17

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FCM
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MF
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HL
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DCP
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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.