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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
+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
EMN icon
376
Eastman Chemical
EMN
$7.69B
$2.23M 0.05%
26,612
-400
-1% -$32.2K
MAS icon
377
Masco
MAS
$14.6B
$2.23M 0.05%
58,481
-2,000
-3% -$73.2K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.05%
27,648
-700
-2% -$58K
ALGN icon
379
Align Technology
ALGN
$12.9B
$2.19M 0.05%
14,600
+1,400
+11% +$190K
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.05%
122,400
+6,700
+6% +$114K
HLT icon
381
Hilton Worldwide
HLT
$72.4B
$2.18M 0.05%
35,266
+3,400
+11% +$212K
PANW icon
382
Palo Alto Networks
PANW
$256B
$2.17M 0.05%
97,200
+1,800
+2% +$36.4K
CNP icon
383
CenterPoint Energy
CNP
$28.3B
$2.16M 0.05%
79,039
+100
+0.1% +$2.81K
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$2.16M 0.05%
64,368
+1,500
+2% +$57.1K
DHI icon
385
D.R. Horton
DHI
$41.2B
$2.16M 0.05%
62,480
+1,000
+2% +$33.4K
FNF icon
386
Fidelity National Financial
FNF
$14.4B
$2.15M 0.05%
69,030
+144
+0.2% +$4.15K
KMX icon
387
CarMax
KMX
$8.39B
$2.14M 0.05%
33,899
-1,400
-4% -$84.6K
ALB icon
388
Albemarle
ALB
$13.4B
$2.13M 0.05%
20,179
-300
-1% -$32.6K
CTRA
389
DELISTED
Coterra Energy
CTRA
$2.11M 0.05%
84,224
– –
COO icon
390
Cooper Companies
COO
$14.2B
$2.1M 0.05%
35,112
+400
+1% +$21.7K
IQV icon
391
IQVIA
IQV
$40.7B
$2.07M 0.05%
23,160
-2,500
-10% -$211K
DRI icon
392
Darden Restaurants
DRI
$24.3B
$2.07M 0.05%
22,889
+1,600
+8% +$140K
XL
393
DELISTED
XL Group Ltd.
XL
$2.05M 0.05%
46,763
-1,300
-3% -$54.8K
CINF icon
394
Cincinnati Financial
CINF
$27.8B
$2.04M 0.05%
28,169
+700
+3% +$49.7K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14B
$2.02M 0.05%
41,532
-800
-2% -$40.5K
PNR icon
396
Pentair
PNR
$10.8B
$2.02M 0.05%
45,242
– –
REG icon
397
Regency Centers
REG
$14.9B
$2.02M 0.05%
32,262
+590
+2% +$37.3K
KSU
398
DELISTED
Kansas City Southern
KSU
$2.02M 0.05%
19,310
-400
-2% -$37.5K
SNPS icon
399
Synopsys
SNPS
$71.6B
$2M 0.05%
27,462
-100
-0.4% -$7.36K
OKE icon
400
Oneok
OKE
$56.7B
$2M 0.05%
38,294
+100
+0.3% +$5.17K
14 15
16
17 18

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MPI
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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.