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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
KIM icon
451
Kimco Realty
KIM
$17.5B
$1.75M 0.04%
95,475
+3,437
+4% +$67.4K
URI icon
452
United Rentals
URI
$65.7B
$1.75M 0.04%
15,500
-600
-4% -$67K
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.04%
16,878
-500
-3% -$48.2K
GWW icon
454
W.W. Grainger
GWW
$64.2B
$1.74M 0.04%
9,639
-500
-5% -$94.4K
PNW icon
455
Pinnacle West Capital
PNW
$12.4B
$1.73M 0.04%
20,350
+100
+0.5% +$8.61K
CPT icon
456
Camden Property Trust
CPT
$11.5B
$1.73M 0.04%
20,253
+139
+0.7% +$11.6K
HOG icon
457
Harley-Davidson
HOG
$2.61B
$1.73M 0.04%
32,033
-1,000
-3% -$55.6K
TFX icon
458
Teleflex
TFX
$5.96B
$1.72M 0.04%
8,290
+200
+2% +$40.1K
DOX icon
459
Amdocs
DOX
$6.03B
$1.72M 0.04%
26,659
-400
-1% -$25.2K
CPB icon
460
Campbell Soup
CPB
$6.85B
$1.7M 0.04%
32,685
-1,400
-4% -$79.3K
AMG icon
461
Affiliated Managers Group
AMG
$9.51B
$1.7M 0.04%
10,249
-100
-1% -$16K
CDNS icon
462
Cadence Design Systems
CDNS
$91.8B
$1.7M 0.04%
50,675
-800
-2% -$26.6K
SIVB
463
DELISTED
SVB Financial Group
SIVB
$1.69M 0.04%
9,600
+100
+1% +$17.9K
HRL icon
464
Hormel Foods
HRL
$14.2B
$1.68M 0.04%
49,294
-100
-0.2% -$3.44K
LNT icon
465
Alliant Energy
LNT
$18.6B
$1.68M 0.04%
41,790
+400
+1% +$16.2K
VER
466
DELISTED
VEREIT, Inc.
VER
$1.67M 0.04%
41,032
+1,592
+4% +$65.8K
SNA icon
467
Snap-on
SNA
$21.5B
$1.67M 0.04%
10,565
– –
MSCI icon
468
MSCI
MSCI
$42.4B
$1.67M 0.04%
16,189
+500
+3% +$50.3K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$4.89B
$1.65M 0.04%
18,985
+138
+0.7% +$12.1K
WU icon
470
Western Union
WU
$2.53B
$1.64M 0.04%
86,295
-3,500
-4% -$67.7K
BWA icon
471
BorgWarner
BWA
$12.8B
$1.64M 0.04%
43,940
-1,136
-3% -$41.2K
TRMB icon
472
Trimble
TRMB
$13.6B
$1.64M 0.04%
45,922
+100
+0.2% +$3.47K
AYI icon
473
Acuity Brands
AYI
$9.99B
$1.63M 0.04%
8,000
– –
BR icon
474
Broadridge
BR
$18.4B
$1.63M 0.04%
21,514
– –
PVH icon
475
PVH
PVH
$4.07B
$1.62M 0.04%
14,181
-500
-3% -$51.8K
17 18
19
20 21

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.