We are live on ! Find out more
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
FL
601
DELISTED
Foot Locker
FL
$1.18M 0.03%
23,927
-800
-3% -$51.9K
LW icon
602
Lamb Weston
LW
$7.42B
$1.18M 0.03%
26,785
+200
+0.8% +$8.78K
FDS icon
603
Factset
FDS
$10B
$1.17M 0.03%
7,064
-300
-4% -$49.1K
PE
604
DELISTED
PARSLEY ENERGY INC
PE
$1.17M 0.03%
42,300
+3,200
+8% +$95.3K
FLR icon
605
Fluor
FLR
$6.54B
$1.17M 0.03%
25,586
+200
+0.8% +$9.57K
HRB icon
606
H&R Block
HRB
$5.98B
$1.17M 0.03%
37,839
– –
BURL icon
607
Burlington
BURL
$23.4B
$1.16M 0.03%
12,600
-200
-2% -$19.2K
PTC icon
608
PTC
PTC
$15.3B
$1.16M 0.03%
21,000
+200
+1% +$11K
GXP
609
DELISTED
Great Plains Energy Incorporated
GXP
$1.16M 0.03%
39,501
+200
+0.5% +$5.82K
SRCL
610
DELISTED
Stericycle Inc
SRCL
$1.16M 0.03%
15,149
+100
+0.7% +$8.22K
CPRT icon
611
Copart
CPRT
$28.5B
$1.16M 0.03%
145,288
+2,000
+1% +$15.3K
IONS icon
612
Ionis Pharmaceuticals
IONS
$8.93B
$1.15M 0.03%
22,600
+600
+3% +$27.9K
FLG
613
Flagstar Bank National Association
FLG
$5.87B
$1.14M 0.03%
28,986
+133
+0.5% +$5.29K
DXCM icon
614
DexCom
DXCM
$29B
$1.14M 0.03%
62,400
+2,400
+4% +$44.3K
VMW
615
DELISTED
VMware, Inc
VMW
$1.14M 0.03%
13,048
-1,800
-12% -$166K
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.03%
36,900
+200
+0.5% +$7.56K
GRMN
617
Garmin
GRMN
$56.9B
$1.13M 0.03%
22,105
+1,800
+9% +$92.3K
HUBB icon
618
Hubbell
HUBB
$24.4B
$1.13M 0.03%
9,965
-100
-1% -$11.6K
ADNT icon
619
Adient
ADNT
$1.69B
$1.12M 0.03%
17,170
+300
+2% +$20.4K
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.03%
14,200
+500
+4% +$39.5K
SCI icon
621
Service Corp International
SCI
$11.8B
$1.11M 0.03%
33,208
-900
-3% -$28.7K
FLS icon
622
Flowserve
FLS
$8.94B
$1.11M 0.03%
23,854
+200
+0.8% +$9.64K
TYL icon
623
Tyler Technologies
TYL
$13.7B
$1.11M 0.03%
6,300
+300
+5% +$49.9K
AA icon
624
Alcoa
AA
$11.3B
$1.1M 0.03%
33,849
+7,200
+27% +$234K
PBCT
625
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.03%
62,580
+2,500
+4% +$43.4K
23 24
25
26 27

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.