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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
TTWO icon
426
Take-Two Interactive
TTWO
$45.9B
$1.95M 0.04%
19,052
+900
+5% +$80.6K
CPT icon
427
Camden Property Trust
CPT
$11.4B
$1.94M 0.04%
21,253
+1,000
+5% +$89.9K
FRT icon
428
Federal Realty Investment Trust
FRT
$11B
$1.93M 0.04%
15,565
– –
LEN icon
429
Lennar Class A
LEN
$21.1B
$1.93M 0.04%
38,391
+105
+0.3% +$5.24K
CA
430
DELISTED
CA, Inc.
CA
$1.93M 0.04%
57,744
+100
+0.2% +$3.31K
AMD icon
431
Advanced Micro Devices
AMD
$759B
$1.93M 0.04%
151,071
+200
+0.1% +$2.61K
ANSS
432
DELISTED
Ansys
ANSS
$1.91M 0.04%
15,575
– –
JNPR
433
DELISTED
Juniper Networks
JNPR
$1.91M 0.04%
68,585
+100
+0.1% +$2.8K
MSCI icon
434
MSCI
MSCI
$42.4B
$1.9M 0.04%
16,289
+100
+0.6% +$11.1K
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.18B
$1.89M 0.04%
32,859
– –
HOLX
436
DELISTED
Hologic
HOLX
$1.88M 0.04%
51,145
+100
+0.2% +$4.04K
KIM icon
437
Kimco Realty
KIM
$17.8B
$1.88M 0.04%
95,975
+500
+0.5% +$9.81K
LUMN icon
438
Lumen
LUMN
$6.25B
$1.87M 0.04%
99,016
+100
+0.1% +$2.1K
HII icon
439
Huntington Ingalls Industries
HII
$11.4B
$1.86M 0.04%
8,219
-100
-1% -$20.9K
CDW icon
440
CDW
CDW
$18.1B
$1.85M 0.04%
28,100
– –
TRGP icon
441
Targa Resources
TRGP
$56B
$1.84M 0.04%
38,900
+3,200
+9% +$145K
ANET icon
442
Arista Networks
ANET
$211B
$1.84M 0.04%
155,200
– –
BBWI icon
443
Bath & Body Works
BBWI
$4.17B
$1.83M 0.04%
54,426
– –
XL
444
DELISTED
XL Group Ltd.
XL
$1.82M 0.04%
46,163
-600
-1% -$25.6K
TIF
445
DELISTED
Tiffany & Co.
TIF
$1.81M 0.04%
19,754
– –
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$4.69B
$1.81M 0.04%
18,985
– –
ARMK icon
447
Aramark
ARMK
$15.1B
$1.81M 0.04%
61,633
– –
DRI icon
448
Darden Restaurants
DRI
$23.9B
$1.8M 0.04%
22,889
– –
TRMB icon
449
Trimble
TRMB
$13.5B
$1.8M 0.04%
45,922
– –
SIVB
450
DELISTED
SVB Financial Group
SIVB
$1.8M 0.04%
9,600
– –
16 17
18
19 20

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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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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.