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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
JWN
651
DELISTED
Nordstrom
JWN
$1.02M 0.02%
21,379
-1,100
-5% -$50K
RNR icon
652
RenaissanceRe
RNR
$13.8B
$1.02M 0.02%
7,350
-400
-5% -$56.2K
BC icon
653
Brunswick
BC
$5.23B
$1.02M 0.02%
16,241
-259
-2% -$15.1K
CPRI icon
654
Capri Holdings
CPRI
$1.82B
$1.02M 0.02%
28,099
-1,400
-5% -$50.8K
LAZ icon
655
Lazard
LAZ
$3.96B
$1.02M 0.02%
21,939
-1,300
-6% -$58.3K
DFT
656
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.01M 0.02%
+16,565
New +$910K
ATHN
657
DELISTED
Athenahealth, Inc.
ATHN
$1.01M 0.02%
7,200
– –
FTNT icon
658
Fortinet
FTNT
$112B
$1.01M 0.02%
134,855
+3,500
+3% +$27.1K
MD icon
659
Pediatrix Medical
MD
$2.2B
$1.01M 0.02%
16,700
– –
TRU icon
660
TransUnion
TRU
$16B
$1.01M 0.02%
23,272
+13,672
+142% +$567K
COHR
661
DELISTED
Coherent Inc
COHR
$1.01M 0.02%
+4,469
New +$1.03M
EPR icon
662
EPR Properties
EPR
$4.89B
$997K 0.02%
13,869
-100
-0.7% -$7.29K
HPP
663
Hudson Pacific Properties
HPP
$758M
$997K 0.02%
+4,166
New +$1M
PII icon
664
Polaris
PII
$3.83B
$994K 0.02%
10,778
-200
-2% -$17.2K
LOGM
665
DELISTED
LogMein, Inc.
LOGM
$990K 0.02%
+9,483
New +$1.04M
MSCC
666
DELISTED
Microsemi Corp
MSCC
$987K 0.02%
+21,087
New +$1.03M
LECO icon
667
Lincoln Electric
LECO
$14.1B
$984K 0.02%
10,681
-400
-4% -$36K
APLE icon
668
Apple Hospitality REIT
APLE
$3.97B
$982K 0.02%
52,498
+8,598
+20% +$163K
AXS icon
669
AXIS Capital
AXS
$7.73B
$981K 0.02%
15,182
-400
-3% -$26.1K
CFR icon
670
Cullen/Frost Bankers
CFR
$10.5B
$980K 0.02%
10,437
+800
+8% +$73.8K
GNTX icon
671
Gentex
GNTX
$5.1B
$979K 0.02%
51,618
– –
OZK icon
672
Bank OZK
OZK
$5.63B
$979K 0.02%
+20,886
New +$993K
SNV
673
DELISTED
Synovus
SNV
$978K 0.02%
22,121
-600
-3% -$25.2K
EQC
674
DELISTED
Equity Commonwealth
EQC
$974K 0.02%
30,793
-587
-2% -$18.6K
ATR icon
675
AptarGroup
ATR
$8.69B
$972K 0.02%
11,196
-200
-2% -$16.5K
25 26
27
28 29

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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 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.