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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
ARW icon
576
Arrow Electronics
ARW
$10.5B
$1.27M 0.03%
16,169
-400
-2% -$29.9K
WST icon
577
West Pharmaceutical
WST
$23.7B
$1.27M 0.03%
13,400
+200
+2% +$18.4K
MIDD icon
578
Middleby
MIDD
$6.01B
$1.26M 0.03%
10,400
– –
VOYA icon
579
Voya Financial
VOYA
$8.96B
$1.26M 0.03%
34,100
-1,100
-3% -$40K
BRX icon
580
Brixmor Property Group
BRX
$9.72B
$1.26M 0.03%
70,345
+24,345
+53% +$472K
CXW icon
581
CoreCivic
CXW
$2.94B
$1.25M 0.03%
45,397
-223
-0.5% -$6.97K
AXTA icon
582
Axalta
AXTA
$7.45B
$1.25M 0.03%
38,900
+9,000
+30% +$287K
NNN icon
583
NNN REIT
NNN
$9.29B
$1.24M 0.03%
31,765
+1,384
+5% +$55.9K
STE icon
584
Steris
STE
$22.9B
$1.24M 0.03%
+15,230
New +$1.16M
DEI icon
585
Douglas Emmett
DEI
$2.05B
$1.23M 0.03%
32,195
+980
+3% +$37.8K
DHC
586
Diversified Healthcare Trust
DHC
$2.15B
$1.23M 0.03%
60,254
-254
-0.4% -$5.42K
FDC
587
DELISTED
First Data Corporation
FDC
$1.23M 0.03%
67,600
+10,500
+18% +$176K
PNRA
588
DELISTED
Panera Bread Co
PNRA
$1.22M 0.03%
3,878
-257
-6% -$80.4K
MRVL icon
589
Marvell Technology
MRVL
$147B
$1.22M 0.03%
73,725
+300
+0.4% +$4.85K
KSS icon
590
Kohl's
KSS
$2.16B
$1.21M 0.03%
31,394
-500
-2% -$19.2K
WRB icon
591
W.R. Berkley
WRB
$28.1B
$1.21M 0.03%
58,867
– –
SSNC icon
592
SS&C Technologies
SSNC
$18.9B
$1.21M 0.03%
31,400
+700
+2% +$26.1K
XRX icon
593
Xerox
XRX
$345M
$1.21M 0.03%
41,978
-3,960
-9% -$112K
SPLS
594
DELISTED
Staples Inc
SPLS
$1.21M 0.03%
119,599
+2,000
+2% +$18.7K
VEEV icon
595
Veeva Systems
VEEV
$33.8B
$1.2M 0.03%
19,600
+2,100
+12% +$121K
BIVV
596
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.2M 0.03%
19,857
-100
-0.5% -$5.7K
CF icon
597
CF Industries
CF
$19.6B
$1.19M 0.03%
42,665
+100
+0.2% +$2.75K
J icon
598
Jacobs Solutions
J
$16B
$1.19M 0.03%
26,466
– –
HIW icon
599
Highwoods Properties
HIW
$3.79B
$1.19M 0.03%
23,419
+681
+3% +$34.8K
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
$1.18M 0.03%
9,266
-400
-4% -$47.9K
22 23
24
25 26

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MPI
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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
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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.