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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
SABR icon
751
Sabre
SABR
$716M
$830K 0.02%
38,100
+400
+1% +$9.11K
AGCO icon
752
AGCO
AGCO
$8.41B
$827K 0.02%
12,264
-500
-4% -$31.9K
THS
753
DELISTED
Treehouse Foods
THS
$825K 0.02%
10,100
+100
+1% +$8.18K
AWH
754
DELISTED
Allied World Assurance Co Hld Lt
AWH
$824K 0.02%
15,574
-400
-3% -$21.1K
NFG icon
755
National Fuel Gas
NFG
$7.69B
$823K 0.02%
14,730
+1,300
+10% +$73.2K
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
$823K 0.02%
828
+273
+49% +$293K
CY
757
DELISTED
Cypress Semiconductor
CY
$822K 0.02%
60,200
+3,400
+6% +$46.3K
RICE
758
DELISTED
Rice Energy Inc.
RICE
$820K 0.02%
30,800
+2,700
+10% +$59.9K
TDY icon
759
Teledyne Technologies
TDY
$29.2B
$814K 0.02%
+6,374
New +$826K
CXP
760
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$812K 0.02%
36,262
-784
-2% -$17.4K
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$811K 0.02%
18,105
-1,800
-9% -$78.9K
EEFT icon
762
Euronet Worldwide
EEFT
$3.19B
$804K 0.02%
9,200
+100
+1% +$8.57K
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$804K 0.02%
24,197
+1,005
+4% +$37.7K
BDN
764
Brandywine Realty Trust
BDN
$505M
$800K 0.02%
45,667
-181
-0.4% -$3.11K
EPC icon
765
Edgewell Personal Care
EPC
$1.3B
$800K 0.02%
10,524
-200
-2% -$14.7K
EXP icon
766
Eagle Materials
EXP
$6.49B
$795K 0.02%
8,600
– –
TECH icon
767
Bio-Techne
TECH
$11.2B
$793K 0.02%
26,988
– –
SIG icon
768
Signet Jewelers
SIG
$3.84B
$790K 0.02%
12,496
-300
-2% -$18.4K
ALR
769
DELISTED
Alere Inc
ALR
$789K 0.02%
15,711
– –
NATI
770
DELISTED
National Instruments Corp
NATI
$782K 0.02%
19,452
+700
+4% +$25.5K
PB icon
771
Prosperity Bancshares
PB
$8.9B
$780K 0.02%
+12,133
New +$800K
GPK icon
772
Graphic Packaging
GPK
$3.35B
$779K 0.02%
56,600
-1,500
-3% -$20.1K
RSPP
773
DELISTED
RSP Permian, Inc.
RSPP
$776K 0.02%
+24,021
New +$892K
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
$775K 0.02%
13,000
– –
CRI icon
775
Carter's
CRI
$1.43B
$774K 0.02%
8,700
-500
-5% -$44K
29 30
31
32 33

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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
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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.