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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$2M 0.05%
46,401
+1,000
+2% +$38.8K
RMD icon
402
ResMed
RMD
$31.1B
$1.99M 0.05%
25,583
+200
+0.8% +$14.3K
NTAP icon
403
NetApp
NTAP
$33.9B
$1.99M 0.05%
49,675
-700
-1% -$27.9K
CA
404
DELISTED
CA, Inc.
CA
$1.99M 0.05%
57,644
+4,500
+8% +$146K
IT icon
405
Gartner
IT
$11.1B
$1.98M 0.05%
16,008
+1,400
+10% +$162K
ALK icon
406
Alaska Air
ALK
$5.11B
$1.98M 0.05%
22,000
+100
+0.5% +$8.77K
CTAS icon
407
Cintas
CTAS
$86.6B
$1.98M 0.05%
62,656
-2,400
-4% -$74.7K
EXR icon
408
Extra Space Storage
EXR
$32.3B
$1.97M 0.05%
25,276
+470
+2% +$36K
WYNN icon
409
Wynn Resorts
WYNN
$10.3B
$1.97M 0.05%
14,683
+100
+0.7% +$12.6K
FRT icon
410
Federal Realty Investment Trust
FRT
$10.9B
$1.97M 0.05%
15,565
+379
+2% +$48.9K
ACGL icon
411
Arch Capital
ACGL
$36.5B
$1.96M 0.05%
63,162
+300
+0.5% +$9.52K
UNM icon
412
Unum
UNM
$13.4B
$1.95M 0.05%
41,775
-1,700
-4% -$78.2K
IFF icon
413
International Flavors & Fragrances
IFF
$20.3B
$1.94M 0.05%
14,390
-200
-1% -$27.1K
LEN icon
414
Lennar Class A
LEN
$20.4B
$1.94M 0.05%
38,286
+3,572
+10% +$176K
UHS icon
415
Universal Health Services
UHS
$10.2B
$1.94M 0.05%
15,921
+300
+2% +$35.7K
TSS
416
DELISTED
Total System Services, Inc.
TSS
$1.94M 0.05%
33,227
+2,900
+10% +$166K
CMG icon
417
Chipotle Mexican Grill
CMG
$43.9B
$1.93M 0.04%
231,350
-30,000
-11% -$278K
BG icon
418
Bunge Global
BG
$20.9B
$1.92M 0.04%
25,742
+400
+2% +$30.4K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$1.92M 0.04%
50,406
-500
-1% -$17.7K
JNPR
420
DELISTED
Juniper Networks
JNPR
$1.91M 0.04%
68,485
+300
+0.4% +$8.72K
PKG icon
421
Packaging Corp of America
PKG
$22.2B
$1.9M 0.04%
17,043
– –
ANSS
422
DELISTED
Ansys
ANSS
$1.9M 0.04%
15,575
-500
-3% -$58.9K
RJF icon
423
Raymond James Financial
RJF
$33.5B
$1.89M 0.04%
35,321
+750
+2% +$37.8K
AMD icon
424
Advanced Micro Devices
AMD
$700B
$1.88M 0.04%
+150,871
New +$1.84M
TNL icon
425
Travel + Leisure Co
TNL
$4.76B
$1.88M 0.04%
41,438
-1,108
-3% -$48.1K
15 16
17
18 19

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MPI
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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
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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.