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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
AIV
501
Aimco
AIV
$377M
$1.53M 0.04%
268,256
+721
+0.3% +$4.21K
AKAM icon
502
Akamai
AKAM
$15.6B
$1.53M 0.04%
30,796
-700
-2% -$36.9K
KRC icon
503
Kilroy Realty
KRC
$4.59B
$1.53M 0.04%
20,397
+47
+0.2% +$3.46K
UGI icon
504
UGI
UGI
$7.87B
$1.53M 0.04%
31,666
+300
+1% +$14.9K
CDK
505
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.04%
24,618
-2,400
-9% -$151K
STLD icon
506
Steel Dynamics
STLD
$36.2B
$1.53M 0.04%
42,641
-100
-0.2% -$3.46K
RGA icon
507
Reinsurance Group of America
RGA
$15.5B
$1.52M 0.04%
11,832
+100
+0.9% +$12.6K
ELS icon
508
Equity Lifestyle Properties
ELS
$13.1B
$1.51M 0.04%
35,076
+1,960
+6% +$81.5K
FFIV icon
509
F5
FFIV
$22B
$1.51M 0.04%
11,878
-400
-3% -$52.4K
AAP icon
510
Advance Auto Parts
AAP
$3.53B
$1.51M 0.04%
12,936
-100
-0.8% -$13.7K
NI icon
511
NiSource
NI
$21.5B
$1.51M 0.04%
59,384
+700
+1% +$17.4K
VRSN icon
512
VeriSign
VRSN
$26.3B
$1.49M 0.03%
16,040
-600
-4% -$54.2K
NDAQ icon
513
Nasdaq
NDAQ
$53.4B
$1.49M 0.03%
62,454
+900
+1% +$20.7K
AOS icon
514
A.O. Smith
AOS
$8.55B
$1.48M 0.03%
26,300
-300
-1% -$16.2K
MTN icon
515
Vail Resorts
MTN
$5.7B
$1.48M 0.03%
7,300
+200
+3% +$40.3K
SIRI icon
516
SiriusXM
SIRI
$11B
$1.48M 0.03%
26,988
-5,520
-17% -$282K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.4B
$1.48M 0.03%
14,200
-100
-0.7% -$9.98K
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.47M 0.03%
8,200
+100
+1% +$16.6K
MOS icon
519
The Mosaic Company
MOS
$7.19B
$1.47M 0.03%
64,305
+500
+0.8% +$12.3K
QRVO icon
520
Qorvo
QRVO
$7.9B
$1.46M 0.03%
23,100
-300
-1% -$21.4K
LPT
521
DELISTED
Liberty Property Trust
LPT
$1.46M 0.03%
35,928
-195
-0.5% -$8.01K
ANET icon
522
Arista Networks
ANET
$199B
$1.45M 0.03%
155,200
+40,000
+35% +$362K
NVR icon
523
NVR
NVR
$17.1B
$1.45M 0.03%
601
-50
-8% -$113K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.9B
$1.45M 0.03%
15,816
-300
-2% -$26.5K
WAB icon
525
Wabtec
WAB
$49.3B
$1.44M 0.03%
15,690
– –
19 20
21
22 23

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.