We are live on ! Find out more
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
SPLK
526
DELISTED
Splunk Inc
SPLK
$1.43M 0.03%
25,200
+1,300
+5% +$80.9K
CCK icon
527
Crown Holdings
CCK
$13B
$1.43M 0.03%
23,999
-500
-2% -$28.2K
AVY icon
528
Avery Dennison
AVY
$12.8B
$1.43M 0.03%
16,125
-100
-0.6% -$8.37K
ALLE icon
529
Allegion
ALLE
$13.5B
$1.42M 0.03%
17,465
-100
-0.6% -$7.83K
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.03%
29,888
+670
+2% +$31.9K
QGEN icon
531
Qiagen
QGEN
$8.62B
$1.41M 0.03%
39,622
+1,887
+5% +$63.7K
SBNY
532
DELISTED
Signature Bank
SBNY
$1.41M 0.03%
9,800
+200
+2% +$28.4K
JBLU icon
533
JetBlue
JBLU
$2.16B
$1.4M 0.03%
61,100
+2,400
+4% +$52.8K
LAMR icon
534
Lamar Advertising Co
LAMR
$16.7B
$1.4M 0.03%
18,958
+3,901
+26% +$280K
SVC
535
Service Properties Trust
SVC
$1.05B
$1.39M 0.03%
9,547
-85
-0.9% -$13K
DBRG icon
536
DigitalBridge
DBRG
$2.92B
$1.39M 0.03%
24,611
-300
-1% -$16.3K
AGNC icon
537
AGNC Investment
AGNC
$12.7B
$1.38M 0.03%
65,012
+4,493
+7% +$93.4K
OHI icon
538
Omega Healthcare
OHI
$15.3B
$1.38M 0.03%
41,882
+2,286
+6% +$75.6K
MAN icon
539
ManpowerGroup
MAN
$2.6B
$1.38M 0.03%
12,318
+100
+0.8% +$10.3K
WR
540
DELISTED
Westar Energy Inc
WR
$1.37M 0.03%
25,891
+100
+0.4% +$5.3K
RVTY icon
541
Revvity
RVTY
$12.6B
$1.37M 0.03%
20,076
+300
+2% +$18.6K
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.03%
42,920
-919
-2% -$27.5K
OC icon
543
Owens Corning
OC
$11B
$1.36M 0.03%
20,312
-600
-3% -$37.6K
MAT icon
544
Mattel
MAT
$4.47B
$1.35M 0.03%
62,755
+500
+0.8% +$11.3K
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.03%
25,809
+762
+3% +$38.1K
MKTX icon
546
MarketAxess Holdings
MKTX
$4.47B
$1.35M 0.03%
6,700
– –
AES icon
547
AES
AES
$10.6B
$1.34M 0.03%
120,954
+500
+0.4% +$5.74K
LDOS icon
548
Leidos
LDOS
$14.4B
$1.34M 0.03%
25,998
+1,900
+8% +$101K
TTC icon
549
Toro Company
TTC
$8.79B
$1.34M 0.03%
19,292
-200
-1% -$13.4K
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.33M 0.03%
21,289
+100
+0.5% +$5.76K
20 21
22
23 24

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.