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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
CPN
726
DELISTED
Calpine Corporation
CPN
$890K 0.02%
65,779
+600
+0.9% +$7.22K
VVC
727
DELISTED
Vectren Corporation
VVC
$888K 0.02%
15,198
– –
AVT icon
728
Avnet
AVT
$6.86B
$883K 0.02%
22,707
-700
-3% -$27.7K
CDP icon
729
COPT Defense Properties
CDP
$4.32B
$881K 0.02%
25,142
+595
+2% +$20.3K
FAF icon
730
First American
FAF
$7.98B
$880K 0.02%
19,700
+300
+2% +$12.7K
EGN
731
DELISTED
Energen
EGN
$880K 0.02%
17,822
+200
+1% +$10.7K
HXL icon
732
Hexcel
HXL
$7.97B
$876K 0.02%
16,600
-300
-2% -$15.5K
WAL icon
733
Western Alliance Bancorporation
WAL
$8.81B
$876K 0.02%
17,800
+800
+5% +$38.1K
RITM icon
734
Rithm Capital
RITM
$5.58B
$874K 0.02%
+56,146
New +$929K
WBS icon
735
Webster Financial
WBS
$12.3B
$874K 0.02%
+16,751
New +$846K
BAH icon
736
Booz Allen Hamilton
BAH
$8.44B
$870K 0.02%
26,741
+6,100
+30% +$219K
ORI icon
737
Old Republic International
ORI
$10.9B
$870K 0.02%
44,588
+600
+1% +$12K
WRI
738
DELISTED
Weingarten Realty Investors
WRI
$870K 0.02%
28,912
+868
+3% +$27.7K
CRL icon
739
Charles River Laboratories
CRL
$11.3B
$869K 0.02%
8,597
– –
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$861K 0.02%
24,840
-100
-0.4% -$3.65K
NAVI icon
741
Navient
NAVI
$819M
$860K 0.02%
51,682
-3,400
-6% -$51.3K
PDM
742
Piedmont Realty Trust
PDM
$1.24B
$860K 0.02%
40,827
-533
-1% -$11.5K
POOL icon
743
Pool Corp
POOL
$7.05B
$858K 0.02%
7,300
-100
-1% -$12K
LYV icon
744
Live Nation Entertainment
LYV
$42.9B
$854K 0.02%
24,500
+600
+3% +$20.1K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$8.76B
$853K 0.02%
3,771
-100
-3% -$21.8K
WSO icon
746
Watsco Inc
WSO
$13.2B
$848K 0.02%
5,500
+700
+15% +$100K
BWXT icon
747
BWX Technologies
BWXT
$14.4B
$835K 0.02%
17,139
+200
+1% +$9.69K
PNFP icon
748
Pinnacle Financial Partners Inc
PNFP
$15.8B
$834K 0.02%
+13,290
New +$842K
FNB icon
749
FNB Corp
FNB
$6.76B
$832K 0.02%
+58,745
New +$827K
OLED icon
750
Universal Display
OLED
$3.75B
$831K 0.02%
+7,607
New +$801K
28 29
30
31 32

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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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.