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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
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$1.79M 0.04%
64,468
+100
+0.2% +$3.08K
BG icon
452
Bunge Global
BG
$22.5B
$1.79M 0.04%
25,742
– –
PVH icon
453
PVH
PVH
$4B
$1.79M 0.04%
14,181
– –
HWM icon
454
Howmet Aerospace
HWM
$114B
$1.78M 0.04%
93,430
+130
+0.1% +$2.49K
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.04%
1,556
+2
+0.1% +$2.24K
MAC icon
456
Macerich
MAC
$7.48B
$1.77M 0.04%
32,219
+100
+0.3% +$5.61K
JBHT icon
457
JB Hunt Transport Services
JBHT
$26.1B
$1.77M 0.04%
15,916
+100
+0.6% +$9.68K
UHS icon
458
Universal Health Services
UHS
$9.7B
$1.77M 0.04%
15,921
– –
BF.B icon
459
Brown-Forman Class B
BF.B
$13.2B
$1.76M 0.04%
50,659
+312
+0.6% +$10.1K
FANG icon
460
Diamondback Energy
FANG
$53.8B
$1.75M 0.04%
17,900
– –
DPZ icon
461
Domino's
DPZ
$11.7B
$1.75M 0.04%
8,800
– –
BR icon
462
Broadridge
BR
$18.5B
$1.74M 0.04%
21,514
– –
LNT icon
463
Alliant Energy
LNT
$19.2B
$1.74M 0.04%
41,790
– –
NCLH icon
464
Norwegian Cruise Line
NCLH
$9.64B
$1.74M 0.04%
32,100
+2,700
+9% +$151K
ZION icon
465
Zions Bancorporation
ZION
$10.1B
$1.73M 0.04%
36,680
– –
PNW icon
466
Pinnacle West Capital
PNW
$12.9B
$1.72M 0.04%
20,350
– –
SPR
467
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.04%
22,100
– –
NVR icon
468
NVR
NVR
$17.3B
$1.72M 0.04%
601
– –
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.72M 0.04%
14,600
+800
+6% +$68.3K
DOX icon
470
Amdocs
DOX
$5.84B
$1.72M 0.04%
26,659
– –
GWW icon
471
W.W. Grainger
GWW
$66.2B
$1.71M 0.04%
9,539
-100
-1% -$16.9K
CC icon
472
Chemours
CC
$2.55B
$1.71M 0.04%
33,797
– –
VER
473
DELISTED
VEREIT, Inc.
VER
$1.7M 0.04%
41,072
+40
+0.1% +$1.69K
IEX icon
474
IDEX
IEX
$16.7B
$1.7M 0.04%
13,988
+100
+0.7% +$11.7K
GL icon
475
Globe Life
GL
$13.8B
$1.69M 0.04%
21,120
– –
17 18
19
20 21

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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
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.