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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
SUI icon
551
Sun Communities
SUI
$15B
$1.37M 0.03%
15,998
+900
+6% +$79.6K
SVC
552
Service Properties Trust
SVC
$1.08B
$1.37M 0.03%
9,607
+60
+0.6% +$8.45K
TER icon
553
Teradyne
TER
$52.4B
$1.36M 0.03%
36,357
– –
STE icon
554
Steris
STE
$21.3B
$1.35M 0.03%
15,330
+100
+0.7% +$8.47K
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.35M 0.03%
15,742
– –
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.03%
25,809
– –
OHI icon
557
Omega Healthcare
OHI
$15.3B
$1.34M 0.03%
41,982
+100
+0.2% +$3.2K
AFG icon
558
American Financial Group
AFG
$12B
$1.33M 0.03%
12,903
– –
AES icon
559
AES
AES
$10.6B
$1.33M 0.03%
121,054
+100
+0.1% +$1.12K
HDS
560
DELISTED
HD Supply Holdings, Inc.
HDS
$1.33M 0.03%
37,000
+100
+0.3% +$3.21K
MIDD icon
561
Middleby
MIDD
$6.15B
$1.33M 0.03%
10,400
– –
BRX icon
562
Brixmor Property Group
BRX
$9.93B
$1.33M 0.03%
70,645
+300
+0.4% +$5.7K
NNN icon
563
NNN REIT
NNN
$9.36B
$1.33M 0.03%
31,865
+100
+0.3% +$4.09K
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.03%
29,988
+100
+0.3% +$4.73K
MRVL icon
565
Marvell Technology
MRVL
$170B
$1.32M 0.03%
73,825
+100
+0.1% +$1.67K
AYI icon
566
Acuity Brands
AYI
$10.1B
$1.32M 0.03%
7,700
-300
-4% -$55.9K
HOUS
567
DELISTED
Anywhere Real Estate
HOUS
$1.32M 0.03%
40,000
-100
-0.2% -$3.38K
OGE icon
568
OGE Energy
OGE
$10.2B
$1.32M 0.03%
36,590
+100
+0.3% +$3.57K
VOYA icon
569
Voya Financial
VOYA
$8.98B
$1.32M 0.03%
33,000
-1,100
-3% -$42.1K
LAMR icon
570
Lamar Advertising Co
LAMR
$16.3B
$1.31M 0.03%
19,058
+100
+0.5% +$6.77K
QGEN icon
571
Qiagen
QGEN
$8.47B
$1.3M 0.03%
39,057
-565
-1% -$19.5K
ARW icon
572
Arrow Electronics
ARW
$10.9B
$1.3M 0.03%
16,169
– –
FWONK icon
573
Liberty Media Series C
FWONK
$24.6B
$1.3M 0.03%
35,297
+15,204
+76% +$531K
TRU icon
574
TransUnion
TRU
$14.9B
$1.3M 0.03%
27,472
+4,200
+18% +$192K
WST icon
575
West Pharmaceutical
WST
$23.3B
$1.29M 0.03%
13,400
– –
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
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
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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.