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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
RL icon
726
Ralph Lauren
RL
$22.6B
$891K 0.02%
10,089
-200
-2% -$16.5K
RICE
727
DELISTED
Rice Energy Inc.
RICE
$891K 0.02%
30,800
– –
PNFP icon
728
Pinnacle Financial Partners Inc
PNFP
$15.6B
$889K 0.02%
13,290
– –
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$889K 0.02%
12,013
– –
BRCD
730
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$889K 0.02%
74,354
+200
+0.3% +$2.47K
WSO icon
731
Watsco Inc
WSO
$15B
$886K 0.02%
5,500
– –
ORI icon
732
Old Republic International
ORI
$10.5B
$880K 0.02%
44,688
+100
+0.2% +$1.94K
WBS icon
733
Webster Financial
WBS
$12.5B
$880K 0.02%
16,751
– –
VVV icon
734
Valvoline
VVV
$5.05B
$879K 0.02%
37,486
– –
TRN icon
735
Trinity Industries
TRN
$2.95B
$878K 0.02%
38,236
– –
TSRO
736
DELISTED
TESARO, Inc.
TSRO
$877K 0.02%
6,787
– –
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$874K 0.02%
16,475
-400
-2% -$21.2K
EEFT icon
738
Euronet Worldwide
EEFT
$3.01B
$872K 0.02%
9,200
– –
CRI icon
739
Carter's
CRI
$1.43B
$860K 0.02%
8,700
– –
AXS icon
740
AXIS Capital
AXS
$8.63B
$858K 0.02%
14,982
-200
-1% -$12.3K
HLF icon
741
Herbalife
HLF
$1.26B
$852K 0.02%
25,130
– –
USFD icon
742
US Foods
USFD
$21.9B
$852K 0.02%
31,900
+7,400
+30% +$203K
FL
743
DELISTED
Foot Locker
FL
$843K 0.02%
23,927
– –
AR icon
744
Antero Resources
AR
$10.5B
$840K 0.02%
42,200
– –
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$8.47B
$838K 0.02%
3,771
– –
LVNTA
746
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$835K 0.02%
14,506
– –
LPLA icon
747
LPL Financial
LPLA
$26.5B
$834K 0.02%
16,176
– –
NFG icon
748
National Fuel Gas
NFG
$7.67B
$834K 0.02%
14,730
– –
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$834K 0.02%
72,561
+100
+0.1% +$1.02K
CDP icon
750
COPT Defense Properties
CDP
$4.34B
$832K 0.02%
25,342
+200
+0.8% +$6.68K
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
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
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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.