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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
WAL icon
701
Western Alliance Bancorporation
WAL
$9.04B
$945K 0.02%
17,800
– –
HXL icon
702
Hexcel
HXL
$8.28B
$942K 0.02%
16,400
-200
-1% -$10.8K
EQC
703
DELISTED
Equity Commonwealth
EQC
$942K 0.02%
30,993
+200
+0.6% +$6.19K
RITM icon
704
Rithm Capital
RITM
$5.15B
$941K 0.02%
56,246
+100
+0.2% +$1.64K
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$933K 0.02%
24,264
+67
+0.3% +$2.47K
GDDY icon
706
GoDaddy
GDDY
$12.8B
$931K 0.02%
21,400
+7,100
+50% +$306K
BHF icon
707
Brighthouse Financial
BHF
$3.63B
$929K 0.02%
+15,274
New +$871K
CRL icon
708
Charles River Laboratories
CRL
$10.8B
$928K 0.02%
8,597
– –
ARRS
709
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$926K 0.02%
32,500
-500
-2% -$13.8K
MDU icon
710
MDU Resources
MDU
$4.37B
$925K 0.02%
93,761
+526
+0.6% +$5.25K
NWSA icon
711
News Corp Class A
NWSA
$14.8B
$925K 0.02%
69,745
– –
UTHR icon
712
United Therapeutics
UTHR
$26.3B
$921K 0.02%
7,865
-300
-4% -$38.3K
WRI
713
DELISTED
Weingarten Realty Investors
WRI
$921K 0.02%
29,012
+100
+0.3% +$3.19K
EXP icon
714
Eagle Materials
EXP
$6.69B
$918K 0.02%
8,600
– –
ALSN icon
715
Allison Transmission
ALSN
$10.1B
$916K 0.02%
24,400
– –
JBL icon
716
Jabil
JBL
$32.6B
$914K 0.02%
32,008
-600
-2% -$18.1K
BC icon
717
Brunswick
BC
$5.24B
$909K 0.02%
16,241
– –
AGCO icon
718
AGCO
AGCO
$8.71B
$905K 0.02%
12,264
– –
CY
719
DELISTED
Cypress Semiconductor
CY
$905K 0.02%
60,300
+100
+0.2% +$1.4K
SLM icon
720
SLM Corp
SLM
$4.78B
$904K 0.02%
78,882
+100
+0.1% +$1.08K
SON icon
721
Sonoco
SON
$5.8B
$902K 0.02%
17,883
– –
AVT icon
722
Avnet
AVT
$7.25B
$897K 0.02%
22,807
+100
+0.4% +$3.83K
S
723
DELISTED
Sprint Corporation
S
$897K 0.02%
115,281
+100
+0.1% +$821
GRA
724
DELISTED
W.R. Grace & Co.
GRA
$896K 0.02%
12,411
– –
ATHN
725
DELISTED
Athenahealth, Inc.
ATHN
$895K 0.02%
7,200
– –
27 28
29
30 31

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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
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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.