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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
DCI icon
626
Donaldson
DCI
$10.7B
$1.1M 0.03%
24,247
+1,100
+5% +$50.7K
GGG icon
627
Graco
GGG
$13.2B
$1.1M 0.03%
30,234
– –
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.1M 0.03%
13,800
+200
+1% +$12.8K
CSL icon
629
Carlisle Companies
CSL
$13.5B
$1.1M 0.03%
11,530
+100
+0.9% +$10.1K
TOL icon
630
Toll Brothers
TOL
$14B
$1.09M 0.03%
27,705
-400
-1% -$14.9K
TER icon
631
Teradyne
TER
$50B
$1.09M 0.03%
36,357
-600
-2% -$20.2K
ULTI
632
DELISTED
Ultimate Software Group Inc
ULTI
$1.09M 0.03%
5,200
+200
+4% +$42.1K
WTRG icon
633
Essential Utilities
WTRG
$11.5B
$1.08M 0.03%
32,521
+200
+0.6% +$6.56K
RHI icon
634
Robert Half
RHI
$4.11B
$1.08M 0.03%
22,520
-700
-3% -$32.7K
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.03%
15,742
+700
+5% +$49.3K
ON icon
636
ON Semiconductor
ON
$30.7B
$1.07M 0.03%
76,341
+1,200
+2% +$18K
ODFL icon
637
Old Dominion Freight Line
ODFL
$46.3B
$1.07M 0.02%
33,600
-3,300
-9% -$97.1K
LULU icon
638
lululemon athletica
LULU
$13.5B
$1.06M 0.02%
17,768
– –
UTHR icon
639
United Therapeutics
UTHR
$26.1B
$1.06M 0.02%
8,165
+100
+1% +$12.5K
ABMD
640
DELISTED
Abiomed Inc
ABMD
$1.06M 0.02%
7,400
+100
+1% +$13.4K
DCT
641
DELISTED
DCT Industrial Trust Inc.
DCT
$1.06M 0.02%
19,760
+253
+1% +$13.2K
HP icon
642
Helmerich & Payne
HP
$3.34B
$1.05M 0.02%
19,399
+1,600
+9% +$93.8K
OPLN
643
Openlane
OPLN
$4.28B
$1.05M 0.02%
66,314
-264
-0.4% -$4.3K
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.05M 0.02%
34,000
+4,300
+14% +$141K
STWD icon
645
Starwood Property Trust
STWD
$6.12B
$1.04M 0.02%
46,639
+1,039
+2% +$23.2K
FCE.A
646
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.04M 0.02%
43,136
+1,482
+4% +$34.2K
OA
647
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.02%
10,560
-100
-0.9% -$9.87K
AIZ icon
648
Assurant
AIZ
$13.9B
$1.04M 0.02%
10,006
-400
-4% -$39.8K
NFX
649
DELISTED
Newfield Exploration
NFX
$1.04M 0.02%
36,416
+100
+0.3% +$3.29K
PACW
650
DELISTED
PacWest Bancorp
PACW
$1.03M 0.02%
22,000
+400
+2% +$19.5K
24 25
26
27 28

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.