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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
HWM icon
476
Howmet Aerospace
HWM
$109B
$1.62M 0.04%
93,300
-11,214
-11% -$228K
ALKS icon
477
Alkermes
ALKS
$8.11B
$1.62M 0.04%
27,900
+400
+1% +$23.2K
GL icon
478
Globe Life
GL
$14B
$1.62M 0.04%
21,120
-600
-3% -$45.6K
TRGP icon
479
Targa Resources
TRGP
$56.8B
$1.61M 0.04%
35,700
+3,400
+11% +$171K
SCG
480
DELISTED
Scana
SCG
$1.61M 0.04%
24,051
+200
+0.8% +$13.4K
GT icon
481
Goodyear
GT
$2.09B
$1.61M 0.04%
46,042
-600
-1% -$20.7K
ZION icon
482
Zions Bancorporation
ZION
$10.1B
$1.61M 0.04%
36,680
-100
-0.3% -$4.12K
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 0.04%
17,121
-100
-0.6% -$11K
COTY icon
484
Coty
COTY
$2.4B
$1.6M 0.04%
85,500
+2,200
+3% +$40.8K
Y
485
DELISTED
Alleghany Corp
Y
$1.6M 0.04%
2,684
-61
-2% -$36.3K
NCLH icon
486
Norwegian Cruise Line
NCLH
$9.53B
$1.6M 0.04%
29,400
+400
+1% +$20.7K
SEE
487
DELISTED
Sealed Air
SEE
$1.59M 0.04%
35,584
-300
-0.8% -$13.2K
FANG icon
488
Diamondback Energy
FANG
$56B
$1.59M 0.04%
17,900
+1,400
+8% +$136K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$13B
$1.59M 0.04%
42,094
+1,738
+4% +$62.3K
JLL icon
490
Jones Lang LaSalle
JLL
$15.8B
$1.59M 0.04%
12,693
– –
IEX icon
491
IDEX
IEX
$17B
$1.57M 0.04%
13,888
– –
BF.B icon
492
Brown-Forman Class B
BF.B
$13.5B
$1.57M 0.04%
50,347
-2,656
-5% -$83.4K
ATO icon
493
Atmos Energy
ATO
$29.7B
$1.56M 0.04%
18,835
+400
+2% +$32.8K
WPC icon
494
W.P. Carey
WPC
$17B
$1.56M 0.04%
24,118
+615
+3% +$38.9K
CSGP icon
495
CoStar Group
CSGP
$12.2B
$1.56M 0.04%
59,000
– –
INGR icon
496
Ingredion
INGR
$6.42B
$1.55M 0.04%
13,002
-200
-2% -$23.7K
JEF icon
497
Jefferies Financial Group
JEF
$12.7B
$1.55M 0.04%
66,161
-1,005
-1% -$22.9K
HII icon
498
Huntington Ingalls Industries
HII
$11B
$1.55M 0.04%
8,319
-200
-2% -$39.1K
EWBC icon
499
East-West Bancorp
EWBC
$17.8B
$1.54M 0.04%
26,294
+100
+0.4% +$5.5K
HBI
500
DELISTED
Hanesbrands
HBI
$1.54M 0.04%
66,420
-2,500
-4% -$53.9K
18 19
20
21 22

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MPI
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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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HI
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CIM
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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.