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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
COHR
651
DELISTED
Coherent Inc
COHR
$1.05M 0.02%
4,469
– –
ACM icon
652
Aecom
ACM
$9.12B
$1.05M 0.02%
28,429
+100
+0.4% +$3.29K
ZBRA icon
653
Zebra Technologies
ZBRA
$12.6B
$1.05M 0.02%
9,632
+100
+1% +$10.3K
LOGM
654
DELISTED
LogMein, Inc.
LOGM
$1.04M 0.02%
9,483
– –
OUT icon
655
Outfront Media
OUT
$5.68B
$1.04M 0.02%
41,961
+305
+0.7% +$6.72K
BRO icon
656
Brown & Brown
BRO
$23.6B
$1.03M 0.02%
42,984
– –
OLN icon
657
Olin
OLN
$2.49B
$1.03M 0.02%
30,158
– –
RGLD icon
658
Royal Gold
RGLD
$17.1B
$1.03M 0.02%
11,946
– –
MIC
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.02%
14,200
– –
GNTX icon
660
Gentex
GNTX
$4.88B
$1.02M 0.02%
51,718
+100
+0.2% +$1.82K
SNV
661
DELISTED
Synovus
SNV
$1.02M 0.02%
22,121
– –
FLS icon
662
Flowserve
FLS
$9.29B
$1.01M 0.02%
23,854
– –
STWD icon
663
Starwood Property Trust
STWD
$6.15B
$1.01M 0.02%
46,739
+100
+0.2% +$2.2K
TDY icon
664
Teledyne Technologies
TDY
$30.2B
$1.01M 0.02%
6,374
– –
JWN
665
DELISTED
Nordstrom
JWN
$1.01M 0.02%
21,479
+100
+0.5% +$4.64K
HP icon
666
Helmerich & Payne
HP
$3.36B
$1.01M 0.02%
19,399
– –
PWR icon
667
Quanta Services
PWR
$93.1B
$1.01M 0.02%
27,053
– –
HUN icon
668
Huntsman Corp
HUN
$2.06B
$1.01M 0.02%
36,737
– –
HRB icon
669
H&R Block
HRB
$5.37B
$1M 0.02%
37,939
+100
+0.3% +$2.9K
BAH icon
670
Booz Allen Hamilton
BAH
$8.59B
$1M 0.02%
26,841
+100
+0.4% +$3.44K
EV
671
DELISTED
Eaton Vance Corp.
EV
$1M 0.02%
20,282
+100
+0.5% +$4.78K
VVC
672
DELISTED
Vectren Corporation
VVC
$1M 0.02%
15,198
– –
APLE icon
673
Apple Hospitality REIT
APLE
$3.98B
$996K 0.02%
52,698
+200
+0.4% +$3.67K
RNR icon
674
RenaissanceRe
RNR
$13.7B
$993K 0.02%
7,350
– –
LAZ icon
675
Lazard
LAZ
$4.23B
$992K 0.02%
21,939
– –
25 26
27
28 29

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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
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 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.