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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
RRC icon
676
Range Resources
RRC
$9.33B
$968K 0.02%
41,783
+4,600
+12% +$116K
GAP
677
The Gap Inc
GAP
$7.3B
$968K 0.02%
44,003
+3,500
+9% +$83.3K
MPT
678
Medical Properties Trust
MPT
$2.84B
$967K 0.02%
+75,126
New +$1M
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$966K 0.02%
38,343
-2,200
-5% -$58K
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
$960K 0.02%
36,579
-298
-0.8% -$7.8K
ZBRA icon
681
Zebra Technologies
ZBRA
$13.5B
$958K 0.02%
9,532
– –
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$956K 0.02%
12,013
+100
+0.8% +$7.55K
NWSA icon
683
News Corp Class A
NWSA
$15.6B
$955K 0.02%
69,745
+500
+0.7% +$6.54K
EV
684
DELISTED
Eaton Vance Corp.
EV
$955K 0.02%
20,182
+200
+1% +$9.1K
AMH icon
685
American Homes 4 Rent
AMH
$12.1B
$953K 0.02%
42,232
+11,932
+39% +$271K
JBL icon
686
Jabil
JBL
$30.1B
$952K 0.02%
32,608
-1,400
-4% -$41.1K
THO icon
687
Thor Industries
THO
$4.06B
$952K 0.02%
9,105
+300
+3% +$29.1K
XYZ
688
Block Inc
XYZ
$48.9B
$952K 0.02%
+40,600
New +$839K
HUN icon
689
Huntsman Corp
HUN
$2.1B
$950K 0.02%
36,737
+600
+2% +$14.9K
IPGP icon
690
IPG Photonics
IPGP
$3.4B
$949K 0.02%
6,540
+100
+2% +$13.4K
TSRO
691
DELISTED
TESARO, Inc.
TSRO
$949K 0.02%
+6,787
New +$983K
OUT icon
692
Outfront Media
OUT
$5.75B
$948K 0.02%
41,656
+16,090
+63% +$382K
Z icon
693
Zillow
Z
$7.78B
$946K 0.02%
19,300
+700
+4% +$29.3K
S
694
DELISTED
Sprint Corporation
S
$946K 0.02%
115,181
-23,000
-17% -$191K
RS icon
695
Reliance Steel & Aluminium
RS
$20.6B
$945K 0.02%
12,972
+200
+2% +$15K
NRG icon
696
NRG Energy
NRG
$26.2B
$944K 0.02%
54,818
-2,585
-5% -$43.3K
OSK icon
697
Oshkosh
OSK
$8.82B
$941K 0.02%
13,650
+400
+3% +$26.9K
CSRA
698
DELISTED
CSRA Inc.
CSRA
$937K 0.02%
29,533
-200
-0.7% -$5.99K
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$935K 0.02%
74,154
+1,200
+2% +$15.1K
GWRE icon
700
Guidewire Software
GWRE
$13.9B
$934K 0.02%
13,600
+400
+3% +$25.5K
26 27
28
29 30

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.