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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
M icon
601
Macy's
M
$6.57B
$1.22M 0.03%
55,908
– –
CIT
602
DELISTED
CIT Group Inc.
CIT
$1.22M 0.03%
24,782
-12,300
-33% -$578K
FCE.A
603
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.21M 0.03%
47,536
+4,400
+10% +$108K
BURL icon
604
Burlington
BURL
$22.5B
$1.21M 0.03%
12,700
+100
+0.8% +$8.78K
IPGP icon
605
IPG Photonics
IPGP
$3.81B
$1.21M 0.03%
6,540
– –
OPLN
606
Openlane
OPLN
$4.25B
$1.2M 0.03%
66,314
– –
TTC icon
607
Toro Company
TTC
$9.01B
$1.2M 0.03%
19,292
– –
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
$1.2M 0.03%
39,501
– –
GRMN
609
Garmin
GRMN
$46.8B
$1.19M 0.03%
22,105
– –
WAB icon
610
Wabtec
WAB
$50.8B
$1.19M 0.03%
15,690
– –
DHC
611
Diversified Healthcare Trust
DHC
$2.28B
$1.18M 0.03%
60,554
+300
+0.5% +$5.85K
PTC icon
612
PTC
PTC
$14.5B
$1.18M 0.03%
21,000
– –
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.17M 0.03%
34,000
– –
SCG
614
DELISTED
Scana
SCG
$1.17M 0.03%
24,151
+100
+0.4% +$6.13K
DINO icon
615
HF Sinclair
DINO
$16.4B
$1.17M 0.03%
32,482
– –
WRB icon
616
W.R. Berkley
WRB
$28.1B
$1.16M 0.03%
58,867
– –
VISN
617
Vistance Networks Inc
VISN
$2.67B
$1.16M 0.03%
34,900
– –
HUBB icon
618
Hubbell
HUBB
$26.3B
$1.16M 0.03%
9,965
– –
LEG icon
619
Leggett & Platt
LEG
$1.5B
$1.15M 0.03%
24,176
– –
TOL icon
620
Toll Brothers
TOL
$14.1B
$1.15M 0.03%
27,805
+100
+0.4% +$3.93K
DCT
621
DELISTED
DCT Industrial Trust Inc.
DCT
$1.15M 0.03%
19,860
+100
+0.5% +$5.67K
SCI icon
622
Service Corp International
SCI
$11.4B
$1.15M 0.03%
33,308
+100
+0.3% +$3.47K
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.03%
36,728
+149
+0.4% +$4.4K
THO icon
624
Thor Industries
THO
$3.98B
$1.15M 0.03%
9,105
– –
IONS icon
625
Ionis Pharmaceuticals
IONS
$9.25B
$1.15M 0.03%
22,600
– –
23 24
25
26 27

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CCM
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FCM
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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 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.