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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
TTWO icon
551
Take-Two Interactive
TTWO
$46.1B
$1.33M 0.03%
+18,152
New +$1.24M
VISN
552
Vistance Networks Inc
VISN
$2.61B
$1.33M 0.03%
34,900
+11,600
+50% +$448K
SUI icon
553
Sun Communities
SUI
$15.8B
$1.32M 0.03%
15,098
+811
+6% +$69.5K
WOOF
554
DELISTED
VCA Inc.
WOOF
$1.32M 0.03%
14,336
+100
+0.7% +$9.2K
PPLI
555
People Inc
PPLI
$3.12B
$1.32M 0.03%
71,666
– –
ST icon
556
Sensata Technologies
ST
$6.69B
$1.32M 0.03%
+30,832
New +$1.27M
SEIC icon
557
SEI Investments
SEIC
$12.3B
$1.32M 0.03%
24,488
+1,100
+5% +$56.7K
KEYS icon
558
Keysight
KEYS
$50.7B
$1.31M 0.03%
33,767
+2,498
+8% +$94.3K
RPM icon
559
RPM International
RPM
$13.8B
$1.31M 0.03%
23,978
+200
+0.8% +$10.7K
PHM icon
560
Pultegroup
PHM
$25.2B
$1.31M 0.03%
53,282
-4,500
-8% -$105K
XPO icon
561
XPO
XPO
$23.4B
$1.31M 0.03%
+58,406
New +$1.09M
EXEL icon
562
Exelixis
EXEL
$13.9B
$1.3M 0.03%
+52,846
New +$1.12M
HOUS
563
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.03%
40,100
-1,300
-3% -$39.3K
M icon
564
Macy's
M
$6.51B
$1.3M 0.03%
55,908
-500
-0.9% -$12.8K
LII icon
565
Lennox International
LII
$15B
$1.3M 0.03%
7,060
-200
-3% -$34.9K
CGNX icon
566
Cognex
CGNX
$9.62B
$1.29M 0.03%
30,400
+800
+3% +$35.5K
PF
567
DELISTED
Pinnacle Foods, Inc.
PF
$1.28M 0.03%
21,600
+500
+2% +$29.9K
AFG icon
568
American Financial Group
AFG
$11.9B
$1.28M 0.03%
12,903
+400
+3% +$39.2K
CC icon
569
Chemours
CC
$2.48B
$1.28M 0.03%
+33,797
New +$1.33M
SPR
570
DELISTED
Spirit AeroSystems
SPR
$1.28M 0.03%
22,100
-100
-0.5% -$5.62K
HR icon
571
Healthcare Realty
HR
$7.56B
$1.28M 0.03%
41,127
+11,261
+38% +$355K
TSCO icon
572
Tractor Supply
TSCO
$16.3B
$1.28M 0.03%
117,820
-4,000
-3% -$47.6K
NDSN icon
573
Nordson
NDSN
$16.4B
$1.27M 0.03%
10,512
+100
+1% +$12.2K
LEG icon
574
Leggett & Platt
LEG
$1.4B
$1.27M 0.03%
24,176
– –
OGE icon
575
OGE Energy
OGE
$9.87B
$1.27M 0.03%
36,490
+200
+0.6% +$7K
21 22
23
24 25

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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.