We are live on ! Find out more
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
SIG icon
751
Signet Jewelers
SIG
$3.72B
$832K 0.02%
12,496
– –
RSPP
752
DELISTED
RSP Permian, Inc.
RSPP
$831K 0.02%
24,021
– –
PDM
753
Piedmont Realty Trust
PDM
$1.22B
$829K 0.02%
41,127
+300
+0.7% +$6.12K
VYX icon
754
NCR Voyix
VYX
$1.13B
$829K 0.02%
36,036
+163
+0.5% +$3.75K
VST icon
755
Vistra
VST
$53B
$828K 0.02%
44,300
+200
+0.5% +$3.45K
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
$827K 0.02%
60,731
+115
+0.2% +$1.64K
FNB icon
757
FNB Corp
FNB
$6.71B
$826K 0.02%
58,845
+100
+0.2% +$1.34K
NATI
758
DELISTED
National Instruments Corp
NATI
$824K 0.02%
19,552
+100
+0.5% +$4.07K
DATA
759
DELISTED
Tableau Software, Inc.
DATA
$824K 0.02%
11,000
– –
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$822K 0.02%
11,100
– –
TRIP icon
761
TripAdvisor
TRIP
$1.66B
$821K 0.02%
20,261
+100
+0.5% +$4.06K
X
762
DELISTED
US Steel
X
$820K 0.02%
31,947
+100
+0.3% +$2.45K
RRC icon
763
Range Resources
RRC
$8.85B
$818K 0.02%
41,783
– –
LSI
764
DELISTED
Life Storage, Inc.
LSI
$816K 0.02%
14,957
– –
TECH icon
765
Bio-Techne
TECH
$11.2B
$815K 0.02%
26,988
– –
AGO icon
766
Assured Guaranty
AGO
$3.78B
$812K 0.02%
21,516
-500
-2% -$21.4K
FHN icon
767
First Horizon
FHN
$12.1B
$811K 0.02%
42,347
– –
R icon
768
Ryder
R
$10.3B
$811K 0.02%
9,589
-100
-1% -$7.57K
PK icon
769
Park Hotels & Resorts
PK
$3.03B
$809K 0.02%
29,358
+2,800
+11% +$74.9K
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$809K 0.02%
61,592
-700
-1% -$9.17K
WEX icon
771
WEX
WEX
$6.17B
$808K 0.02%
7,200
– –
ROL icon
772
Rollins
ROL
$18.8B
$807K 0.02%
39,375
– –
BDN
773
Brandywine Realty Trust
BDN
$533M
$802K 0.02%
45,867
+200
+0.4% +$3.4K
STOR
774
DELISTED
STORE Capital Corporation
STOR
$801K 0.02%
32,200
– –
ALR
775
DELISTED
Alere Inc
ALR
$801K 0.02%
15,711
– –
29 30
31
32 33

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
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.