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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
CFR icon
676
Cullen/Frost Bankers
CFR
$10.3B
$990K 0.02%
10,437
– –
LECO icon
677
Lincoln Electric
LECO
$14.1B
$988K 0.02%
10,781
+100
+0.9% +$8.93K
MPT
678
Medical Properties Trust
MPT
$2.86B
$988K 0.02%
75,326
+200
+0.3% +$2.58K
RS icon
679
Reliance Steel & Aluminium
RS
$20.6B
$988K 0.02%
12,972
– –
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
$986K 0.02%
5,200
– –
CUBE icon
681
CubeSmart
CUBE
$9.57B
$985K 0.02%
37,922
+100
+0.3% +$2.48K
FAF icon
682
First American
FAF
$7.79B
$985K 0.02%
19,700
– –
NBIX icon
683
Neurocrine Biosciences
NBIX
$17.7B
$980K 0.02%
16,000
– –
OLED icon
684
Universal Display
OLED
$3.81B
$980K 0.02%
7,607
– –
HPP
685
Hudson Pacific Properties
HPP
$794M
$977K 0.02%
4,166
– –
AMH icon
686
American Homes 4 Rent
AMH
$12B
$974K 0.02%
44,832
+2,600
+6% +$58.3K
EGN
687
DELISTED
Energen
EGN
$974K 0.02%
17,822
– –
MAT icon
688
Mattel
MAT
$4.3B
$973K 0.02%
62,855
+100
+0.2% +$1.79K
CPN
689
DELISTED
Calpine Corporation
CPN
$971K 0.02%
65,879
+100
+0.2% +$1.43K
EPR icon
690
EPR Properties
EPR
$4.85B
$967K 0.02%
13,869
– –
ATR icon
691
AptarGroup
ATR
$8.51B
$966K 0.02%
11,196
– –
FTNT icon
692
Fortinet
FTNT
$112B
$966K 0.02%
134,855
– –
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$966K 0.02%
24,840
– –
BWXT icon
694
BWX Technologies
BWXT
$16.2B
$960K 0.02%
17,139
– –
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
$958K 0.02%
16,246
– –
CSRA
696
DELISTED
CSRA Inc.
CSRA
$957K 0.02%
29,633
+100
+0.3% +$3.22K
AIZ icon
697
Assurant
AIZ
$13.7B
$956K 0.02%
10,006
– –
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
$956K 0.02%
21,289
– –
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
$952K 0.02%
17,500
– –
CBSH icon
700
Commerce Bancshares
CBSH
$8.49B
$945K 0.02%
25,378
+155
+0.6% +$5.62K
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 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.