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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
PII icon
626
Polaris
PII
$4.25B
$1.14M 0.03%
10,878
+100
+0.9% +$9.47K
CSL icon
627
Carlisle Companies
CSL
$13.8B
$1.14M 0.03%
11,330
-200
-2% -$19.4K
PBCT
628
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.03%
62,680
+100
+0.2% +$1.73K
RHI icon
629
Robert Half
RHI
$4.07B
$1.13M 0.03%
22,520
– –
BIVV
630
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.13M 0.03%
19,857
– –
JBLU icon
631
JetBlue
JBLU
$2.02B
$1.13M 0.03%
61,100
– –
OSK icon
632
Oshkosh
OSK
$9.66B
$1.13M 0.03%
13,650
– –
AXTA icon
633
Axalta
AXTA
$7.22B
$1.13M 0.03%
38,900
– –
FLG
634
Flagstar Bank National Association
FLG
$5.74B
$1.12M 0.03%
29,020
+34
+0.1% +$1.28K
VEEV icon
635
Veeva Systems
VEEV
$31.6B
$1.12M 0.03%
19,800
+200
+1% +$12.1K
PE
636
DELISTED
PARSLEY ENERGY INC
PE
$1.11M 0.03%
42,300
– –
DCI icon
637
Donaldson
DCI
$10.8B
$1.11M 0.03%
24,247
– –
PACW
638
DELISTED
PacWest Bancorp
PACW
$1.11M 0.03%
22,000
– –
LULU icon
639
lululemon athletica
LULU
$13.4B
$1.11M 0.02%
17,768
– –
TYL icon
640
Tyler Technologies
TYL
$13B
$1.1M 0.02%
6,300
– –
SRCL
641
DELISTED
Stericycle Inc
SRCL
$1.08M 0.02%
15,149
– –
MSCC
642
DELISTED
Microsemi Corp
MSCC
$1.08M 0.02%
21,087
– –
NFX
643
DELISTED
Newfield Exploration
NFX
$1.08M 0.02%
36,516
+100
+0.3% +$2.68K
WTRG icon
644
Essential Utilities
WTRG
$11.2B
$1.08M 0.02%
32,521
– –
FLR icon
645
Fluor
FLR
$7.22B
$1.08M 0.02%
25,586
– –
LYV icon
646
Live Nation Entertainment
LYV
$41.7B
$1.07M 0.02%
24,600
+100
+0.4% +$3.88K
OZK icon
647
Bank OZK
OZK
$5.5B
$1.06M 0.02%
22,086
+1,200
+6% +$53.4K
ATH
648
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.06M 0.02%
19,731
+11,800
+149% +$610K
GWRE icon
649
Guidewire Software
GWRE
$12.4B
$1.06M 0.02%
13,600
– –
POST icon
650
Post Holdings
POST
$4.14B
$1.05M 0.02%
18,183
– –
24 25
26
27 28

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MPI
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CCM
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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.