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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
SIRI icon
526
SiriusXM
SIRI
$10.5B
$1.48M 0.03%
26,728
-260
-1% -$14.4K
STLD icon
527
Steel Dynamics
STLD
$36.1B
$1.47M 0.03%
42,641
– –
JKHY icon
528
Jack Henry & Associates
JKHY
$10.9B
$1.46M 0.03%
14,200
– –
KRC icon
529
Kilroy Realty
KRC
$4.58B
$1.46M 0.03%
20,497
+100
+0.5% +$7.03K
MAN icon
530
ManpowerGroup
MAN
$2.5B
$1.45M 0.03%
12,318
– –
ADNT icon
531
Adient
ADNT
$1.62B
$1.45M 0.03%
17,270
+100
+0.6% +$7.09K
XPO icon
532
XPO
XPO
$24.4B
$1.45M 0.03%
61,876
+3,470
+6% +$72.7K
VMW
533
DELISTED
VMware, Inc
VMW
$1.44M 0.03%
13,148
+100
+0.8% +$9.87K
CCK icon
534
Crown Holdings
CCK
$12.9B
$1.43M 0.03%
23,999
– –
CMG icon
535
Chipotle Mexican Grill
CMG
$42.6B
$1.42M 0.03%
231,350
– –
KSS icon
536
Kohl's
KSS
$2.1B
$1.42M 0.03%
31,094
-300
-1% -$12.3K
ALKS icon
537
Alkermes
ALKS
$8.79B
$1.42M 0.03%
27,900
– –
COTY icon
538
Coty
COTY
$2.39B
$1.42M 0.03%
85,600
+100
+0.1% +$1.81K
ON icon
539
ON Semiconductor
ON
$34.7B
$1.41M 0.03%
76,441
+100
+0.1% +$1.61K
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.41M 0.03%
8,200
– –
KEYS icon
541
Keysight
KEYS
$53.6B
$1.41M 0.03%
33,767
– –
OA
542
DELISTED
Orbital ATK, Inc.
OA
$1.41M 0.03%
10,560
– –
NRG icon
543
NRG Energy
NRG
$28.8B
$1.41M 0.03%
54,918
+100
+0.2% +$2.37K
XRX icon
544
Xerox
XRX
$357M
$1.4M 0.03%
42,078
+100
+0.2% +$3.15K
FFIV icon
545
F5
FFIV
$23B
$1.4M 0.03%
11,578
-300
-3% -$36.2K
PHM icon
546
Pultegroup
PHM
$24.9B
$1.39M 0.03%
50,982
-2,300
-4% -$58.2K
MOS icon
547
The Mosaic Company
MOS
$7.1B
$1.39M 0.03%
64,405
+100
+0.2% +$2.17K
RVTY icon
548
Revvity
RVTY
$12.1B
$1.38M 0.03%
20,076
– –
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.37M 0.03%
43,052
+132
+0.3% +$4.3K
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.03%
9,266
– –
20 21
22
23 24

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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 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.