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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.8B
$2.25M 0.05%
43,932
+2,400
+6% +$116K
UDR icon
377
UDR
UDR
$12.7B
$2.25M 0.05%
59,307
+300
+0.5% +$11.6K
CHD icon
378
Church & Dwight Co
CHD
$23.8B
$2.21M 0.05%
45,676
+100
+0.2% +$5.08K
IQV icon
379
IQVIA
IQV
$39.8B
$2.21M 0.05%
23,260
+100
+0.4% +$9.27K
SNPS icon
380
Synopsys
SNPS
$73.6B
$2.21M 0.05%
27,462
– –
SLG icon
381
SL Green Realty
SLG
$3.74B
$2.21M 0.05%
22,515
-413
-2% -$40.1K
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.05%
50,506
+100
+0.2% +$4.06K
FMC icon
383
FMC
FMC
$1.41B
$2.19M 0.05%
28,297
+115
+0.4% +$8.26K
DISH
384
DELISTED
DISH Network Corp.
DISH
$2.19M 0.05%
40,416
– –
WYNN icon
385
Wynn Resorts
WYNN
$10.3B
$2.19M 0.05%
14,683
– –
TSS
386
DELISTED
Total System Services, Inc.
TSS
$2.18M 0.05%
33,327
+100
+0.3% +$6.46K
CBOE icon
387
Cboe Global Markets
CBOE
$30.9B
$2.18M 0.05%
20,242
– –
NTAP icon
388
NetApp
NTAP
$33.8B
$2.18M 0.05%
49,775
+100
+0.2% +$4.13K
CINF icon
389
Cincinnati Financial
CINF
$28.1B
$2.17M 0.05%
28,269
+100
+0.4% +$7.6K
URI icon
390
United Rentals
URI
$69.2B
$2.15M 0.05%
15,500
– –
LEA icon
391
Lear
LEA
$7.47B
$2.14M 0.05%
12,380
-200
-2% -$30.3K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.05%
27,648
– –
UNM icon
393
Unum
UNM
$14B
$2.12M 0.05%
41,375
-400
-1% -$19.5K
SJM icon
394
J.M. Smucker
SJM
$13.2B
$2.11M 0.05%
20,115
-500
-2% -$57.1K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.05%
155,667
+200
+0.1% +$2.38K
KSU
396
DELISTED
Kansas City Southern
KSU
$2.1M 0.05%
19,310
– –
PRGO icon
397
Perrigo
PRGO
$1.41B
$2.08M 0.05%
24,623
+1,200
+5% +$93.4K
COO icon
398
Cooper Companies
COO
$13.9B
$2.08M 0.05%
35,112
– –
TPR icon
399
Tapestry
TPR
$30.3B
$2.08M 0.05%
51,635
+100
+0.2% +$4.41K
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.08M 0.05%
80,500
+200
+0.2% +$5.43K
14 15
16
17 18

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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
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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.