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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
AIV
501
Aimco
AIV
$380M
$1.57M 0.04%
269,006
+750
+0.3% +$4.48K
OC icon
502
Owens Corning
OC
$11.4B
$1.57M 0.04%
20,312
– –
AOS icon
503
A.O. Smith
AOS
$8.68B
$1.57M 0.04%
26,400
+100
+0.4% +$5.61K
CDK
504
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.04%
24,718
+100
+0.4% +$6.3K
HOG icon
505
Harley-Davidson
HOG
$2.59B
$1.54M 0.03%
32,033
– –
LDOS icon
506
Leidos
LDOS
$14.6B
$1.54M 0.03%
25,998
– –
CPB icon
507
Campbell Soup
CPB
$6.8B
$1.53M 0.03%
32,785
+100
+0.3% +$5.07K
GT icon
508
Goodyear
GT
$2.05B
$1.53M 0.03%
46,142
+100
+0.2% +$3.25K
SEE
509
DELISTED
Sealed Air
SEE
$1.52M 0.03%
35,684
+100
+0.3% +$4.43K
NI icon
510
NiSource
NI
$22.1B
$1.52M 0.03%
59,484
+100
+0.2% +$2.63K
ALLE icon
511
Allegion
ALLE
$13.6B
$1.51M 0.03%
17,465
– –
AGNC icon
512
AGNC Investment
AGNC
$12.4B
$1.51M 0.03%
69,612
+4,600
+7% +$98.3K
PPLI
513
People Inc
PPLI
$3.17B
$1.51M 0.03%
71,666
– –
AKAM icon
514
Akamai
AKAM
$16.3B
$1.5M 0.03%
30,896
+100
+0.3% +$4.78K
SEIC icon
515
SEI Investments
SEIC
$12.3B
$1.5M 0.03%
24,588
+100
+0.4% +$5.68K
FDC
516
DELISTED
First Data Corporation
FDC
$1.5M 0.03%
83,300
+15,700
+23% +$286K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.03%
72,245
+100
+0.1% +$2.17K
CF icon
518
CF Industries
CF
$18.6B
$1.5M 0.03%
42,665
– –
JEF icon
519
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.03%
66,161
– –
ELS icon
520
Equity Lifestyle Properties
ELS
$12.7B
$1.49M 0.03%
35,076
– –
TSCO icon
521
Tractor Supply
TSCO
$16.8B
$1.49M 0.03%
117,820
– –
ST icon
522
Sensata Technologies
ST
$6.68B
$1.49M 0.03%
30,932
+100
+0.3% +$4.52K
Y
523
DELISTED
Alleghany Corp
Y
$1.49M 0.03%
2,684
– –
UGI icon
524
UGI
UGI
$7.94B
$1.48M 0.03%
31,666
– –
LPT
525
DELISTED
Liberty Property Trust
LPT
$1.48M 0.03%
36,128
+200
+0.6% +$8.36K
19 20
21
22 23

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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
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DCP
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HI
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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.