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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
RGLD icon
701
Royal Gold
RGLD
$16.6B
$934K 0.02%
11,946
+100
+0.8% +$7.53K
DNKN
702
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$930K 0.02%
16,875
+200
+1% +$11.2K
MDU icon
703
MDU Resources
MDU
$4.18B
$929K 0.02%
93,235
+263
+0.3% +$2.69K
BRO icon
704
Brown & Brown
BRO
$25.1B
$925K 0.02%
42,984
+600
+1% +$12.9K
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$925K 0.02%
33,000
-1,400
-4% -$38.5K
CBSH icon
706
Commerce Bancshares
CBSH
$8.68B
$924K 0.02%
25,223
+620
+3% +$22.1K
POST icon
707
Post Holdings
POST
$4.42B
$924K 0.02%
18,183
+153
+0.8% +$8.25K
SON icon
708
Sonoco
SON
$5.83B
$920K 0.02%
17,883
-200
-1% -$10.3K
AGO icon
709
Assured Guaranty
AGO
$3.73B
$919K 0.02%
22,016
-1,000
-4% -$39.4K
ACM icon
710
Aecom
ACM
$9.46B
$916K 0.02%
28,329
+600
+2% +$19.9K
ALSN icon
711
Allison Transmission
ALSN
$9.51B
$915K 0.02%
24,400
-1,300
-5% -$48.5K
OLN icon
712
Olin
OLN
$2.53B
$914K 0.02%
+30,158
New +$923K
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
$913K 0.02%
60,616
+13,629
+29% +$214K
AR icon
714
Antero Resources
AR
$10.9B
$912K 0.02%
42,200
+9,400
+29% +$202K
CUBE icon
715
CubeSmart
CUBE
$9.61B
$909K 0.02%
37,822
+1,122
+3% +$28.4K
SLM icon
716
SLM Corp
SLM
$4.83B
$906K 0.02%
78,782
+1,100
+1% +$12.5K
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
$906K 0.02%
17,500
– –
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
$905K 0.02%
16,246
+2,346
+17% +$130K
TCO
719
DELISTED
Taubman Centers Inc.
TCO
$900K 0.02%
15,104
+101
+0.7% +$6.23K
VYX icon
720
NCR Voyix
VYX
$1.19B
$899K 0.02%
35,873
-815
-2% -$20.7K
HLF icon
721
Herbalife
HLF
$1.3B
$897K 0.02%
25,130
-1,800
-7% -$60.7K
GRA
722
DELISTED
W.R. Grace & Co.
GRA
$893K 0.02%
12,411
-500
-4% -$35.1K
DINO icon
723
HF Sinclair
DINO
$16.2B
$892K 0.02%
32,482
+2,900
+10% +$77.4K
PWR icon
724
Quanta Services
PWR
$84.2B
$890K 0.02%
27,053
+800
+3% +$26.6K
VVV icon
725
Valvoline
VVV
$5.06B
$890K 0.02%
+37,486
New +$868K
27 28
29
30 31

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MPI
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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
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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.