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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
WP
401
DELISTED
Worldpay, Inc.
WP
$2.07M 0.05%
29,400
– –
IFF icon
402
International Flavors & Fragrances
IFF
$20.1B
$2.07M 0.05%
14,490
+100
+0.7% +$13.7K
EQT icon
403
EQT Corp
EQT
$32.2B
$2.07M 0.05%
58,248
– –
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.05%
122,600
+200
+0.2% +$3.49K
PNR icon
405
Pentair
PNR
$10.5B
$2.06M 0.05%
45,242
– –
XYL icon
406
Xylem
XYL
$29.8B
$2.06M 0.05%
32,865
+100
+0.3% +$5.98K
HAS icon
407
Hasbro
HAS
$13.4B
$2.03M 0.05%
20,808
– –
LKQ icon
408
LKQ Corp
LKQ
$6.82B
$2.02M 0.05%
56,224
+100
+0.2% +$3.41K
EXR icon
409
Extra Space Storage
EXR
$32.1B
$2.02M 0.05%
25,276
– –
REG icon
410
Regency Centers
REG
$15B
$2.01M 0.05%
32,362
+100
+0.3% +$6.44K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$67.1B
$2.01M 0.05%
32,589
– –
ALLY icon
412
Ally Financial
ALLY
$13.5B
$2.01M 0.05%
82,700
-1,600
-2% -$35.7K
TFX icon
413
Teleflex
TFX
$5.88B
$2.01M 0.05%
8,290
– –
CDNS icon
414
Cadence Design Systems
CDNS
$95B
$2M 0.05%
50,775
+100
+0.2% +$3.68K
IT icon
415
Gartner
IT
$10.6B
$1.99M 0.04%
16,008
– –
BWA icon
416
BorgWarner
BWA
$12.9B
$1.99M 0.04%
44,054
+114
+0.3% +$4.66K
RJF icon
417
Raymond James Financial
RJF
$34.1B
$1.99M 0.04%
35,321
– –
EXPD icon
418
Expeditors International
EXPD
$22.4B
$1.97M 0.04%
32,947
– –
TNL icon
419
Travel + Leisure Co
TNL
$4.75B
$1.97M 0.04%
41,438
– –
BFH icon
420
Bread Financial
BFH
$4.31B
$1.97M 0.04%
11,140
– –
RMD icon
421
ResMed
RMD
$30.1B
$1.97M 0.04%
25,583
– –
AMG icon
422
Affiliated Managers Group
AMG
$9.76B
$1.97M 0.04%
10,349
+100
+1% +$17.8K
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.04%
17,221
+100
+0.6% +$9.98K
PKG icon
424
Packaging Corp of America
PKG
$22.6B
$1.95M 0.04%
17,043
– –
CHRW icon
425
C.H. Robinson
CHRW
$20.1B
$1.95M 0.04%
25,668
– –
15 16
17
18 19

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.