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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
WR
576
DELISTED
Westar Energy Inc
WR
$1.29M 0.03%
25,991
+100
+0.4% +$5.08K
GAP
577
The Gap Inc
GAP
$7.07B
$1.29M 0.03%
43,603
-400
-0.9% -$9.83K
AAP icon
578
Advance Auto Parts
AAP
$3.48B
$1.28M 0.03%
12,936
– –
EXEL icon
579
Exelixis
EXEL
$14B
$1.28M 0.03%
52,946
+100
+0.2% +$2.66K
XYZ
580
Block Inc
XYZ
$48.4B
$1.28M 0.03%
44,500
+3,900
+10% +$102K
J icon
581
Jacobs Solutions
J
$16B
$1.28M 0.03%
26,466
– –
DEI icon
582
Douglas Emmett
DEI
$2.03B
$1.27M 0.03%
32,295
+100
+0.3% +$3.83K
FDS icon
583
Factset
FDS
$9.46B
$1.27M 0.03%
7,064
– –
SBNY
584
DELISTED
Signature Bank
SBNY
$1.27M 0.03%
9,900
+100
+1% +$13.1K
SSNC icon
585
SS&C Technologies
SSNC
$18.1B
$1.26M 0.03%
31,500
+100
+0.3% +$3.86K
ABMD
586
DELISTED
Abiomed Inc
ABMD
$1.26M 0.03%
7,500
+100
+1% +$15.1K
LW icon
587
Lamb Weston
LW
$7.3B
$1.26M 0.03%
26,885
+100
+0.4% +$4.49K
CPRI icon
588
Capri Holdings
CPRI
$1.82B
$1.26M 0.03%
26,299
-1,800
-6% -$73.1K
MKTX icon
589
MarketAxess Holdings
MKTX
$4.19B
$1.25M 0.03%
6,800
+100
+1% +$19.1K
CPRT icon
590
Copart
CPRT
$27.6B
$1.25M 0.03%
145,288
– –
GGG icon
591
Graco
GGG
$13B
$1.25M 0.03%
30,234
– –
NDSN icon
592
Nordson
NDSN
$16.6B
$1.25M 0.03%
10,512
– –
LII icon
593
Lennox International
LII
$19B
$1.25M 0.03%
6,960
-100
-1% -$17.2K
HIW icon
594
Highwoods Properties
HIW
$3.73B
$1.24M 0.03%
23,819
+400
+2% +$20.5K
HR icon
595
Healthcare Realty
HR
$7.46B
$1.24M 0.03%
41,627
+500
+1% +$15.2K
DBRG icon
596
DigitalBridge
DBRG
$2.93B
$1.24M 0.03%
24,636
+25
+0.1% +$1.37K
PF
597
DELISTED
Pinnacle Foods, Inc.
PF
$1.24M 0.03%
21,600
– –
ODFL icon
598
Old Dominion Freight Line
ODFL
$47.2B
$1.23M 0.03%
33,600
– –
RPM icon
599
RPM International
RPM
$13.8B
$1.23M 0.03%
23,978
– –
CXW icon
600
CoreCivic
CXW
$3.09B
$1.22M 0.03%
45,697
+300
+0.7% +$7.97K
22 23
24
25 26

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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.