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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
EG icon
426
Everest Group
EG
$15.6B
$1.88M 0.04%
7,368
-300
-4% -$74K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$69.1B
$1.86M 0.04%
32,589
+500
+2% +$28.3K
MAC icon
428
Macerich
MAC
$7.4B
$1.86M 0.04%
32,119
-804
-2% -$48.7K
DPZ icon
429
Domino's
DPZ
$11.9B
$1.86M 0.04%
8,800
-300
-3% -$59.2K
WP
430
DELISTED
Worldpay, Inc.
WP
$1.86M 0.04%
29,400
+1,100
+4% +$69.1K
EXPD icon
431
Expeditors International
EXPD
$22.3B
$1.86M 0.04%
32,947
-200
-0.6% -$11K
EQT icon
432
EQT Corp
EQT
$32.9B
$1.86M 0.04%
58,248
+368
+0.6% +$11.7K
TIF
433
DELISTED
Tiffany & Co.
TIF
$1.85M 0.04%
19,754
-300
-1% -$27.5K
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
$1.85M 0.04%
1,554
-42
-3% -$46.5K
CBOE icon
435
Cboe Global Markets
CBOE
$32.2B
$1.85M 0.04%
20,242
+5,500
+37% +$469K
LKQ icon
436
LKQ Corp
LKQ
$6.72B
$1.85M 0.04%
56,124
+500
+0.9% +$15.5K
DVA icon
437
DaVita
DVA
$15.5B
$1.85M 0.04%
28,518
-400
-1% -$26.5K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.04%
155,467
+600
+0.4% +$8.39K
FBIN icon
439
Fortune Brands Innovations
FBIN
$5.86B
$1.83M 0.04%
32,859
+234
+0.7% +$12.7K
ARMK icon
440
Aramark
ARMK
$15B
$1.82M 0.04%
61,633
+554
+0.9% +$15.2K
LNG icon
441
Cheniere Energy
LNG
$54.2B
$1.82M 0.04%
37,300
+900
+2% +$42.9K
XYL icon
442
Xylem
XYL
$28.5B
$1.82M 0.04%
32,765
+100
+0.3% +$5.21K
CIT
443
DELISTED
CIT Group Inc.
CIT
$1.8M 0.04%
37,082
+700
+2% +$32.2K
LEA icon
444
Lear
LEA
$7.39B
$1.79M 0.04%
12,580
-400
-3% -$56.6K
FMC icon
445
FMC
FMC
$1.25B
$1.78M 0.04%
28,182
+116
+0.4% +$7.47K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.04%
72,145
-1,100
-2% -$26.9K
PRGO icon
447
Perrigo
PRGO
$1.44B
$1.77M 0.04%
23,423
-1,800
-7% -$129K
CHRW icon
448
C.H. Robinson
CHRW
$20.5B
$1.76M 0.04%
25,668
-400
-2% -$28.3K
ALLY icon
449
Ally Financial
ALLY
$13.1B
$1.76M 0.04%
84,300
+3,300
+4% +$64.8K
CDW icon
450
CDW
CDW
$18.9B
$1.76M 0.04%
28,100
-1,600
-5% -$95.7K
16 17
18
19 20

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.