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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
CASY icon
776
Casey's General Stores
CASY
$32.1B
$771K 0.02%
7,200
– –
TRN icon
777
Trinity Industries
TRN
$2.92B
$771K 0.02%
38,236
+555
+1% +$10.7K
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
$771K 0.02%
25,355
-1,800
-7% -$65.1K
HHH icon
779
Howard Hughes
HHH
$3.94B
$770K 0.02%
6,573
-420
-6% -$49.7K
TRIP icon
780
TripAdvisor
TRIP
$1.7B
$770K 0.02%
20,161
-700
-3% -$28.9K
BMS
781
DELISTED
Bemis
BMS
$770K 0.02%
16,645
-500
-3% -$23K
PTEN icon
782
Patterson-UTI
PTEN
$3.54B
$769K 0.02%
38,073
+8,300
+28% +$181K
BPOP icon
783
Popular Inc
BPOP
$11B
$768K 0.02%
18,409
-300
-2% -$11.9K
WSM icon
784
Williams-Sonoma
WSM
$27.5B
$767K 0.02%
31,634
-600
-2% -$15.3K
MUR icon
785
Murphy Oil
MUR
$5.55B
$765K 0.02%
29,842
+100
+0.3% +$2.61K
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$761K 0.02%
62,292
+709
+1% +$9.29K
UNIT
787
Uniti Group
UNIT
$2.52B
$760K 0.02%
30,266
+8,133
+37% +$211K
RL icon
788
Ralph Lauren
RL
$22.4B
$759K 0.02%
10,289
-200
-2% -$15K
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
$759K 0.02%
11,100
– –
LVNTA
790
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$759K 0.02%
14,506
– –
CNK icon
791
Cinemark Holdings
CNK
$4.07B
$754K 0.02%
19,400
+100
+0.5% +$4.14K
WEX icon
792
WEX
WEX
$6.42B
$751K 0.02%
7,200
+200
+3% +$20.6K
ASH icon
793
Ashland
ASH
$3.34B
$749K 0.02%
11,360
-11,860
-51% -$754K
CAVM
794
DELISTED
Cavium, Inc.
CAVM
$749K 0.02%
+12,044
New +$841K
VST icon
795
Vistra
VST
$48.2B
$740K 0.02%
+44,100
New +$696K
LSI
796
DELISTED
Life Storage, Inc.
LSI
$739K 0.02%
14,957
+563
+4% +$29.2K
FHN icon
797
First Horizon
FHN
$12.2B
$737K 0.02%
42,347
+400
+1% +$7.11K
VR
798
DELISTED
Validus Hold Ltd
VR
$737K 0.02%
14,181
+400
+3% +$21.5K
NBIX icon
799
Neurocrine Biosciences
NBIX
$18.2B
$736K 0.02%
16,000
+300
+2% +$14.6K
DNB
800
DELISTED
Dun & Bradstreet
DNB
$736K 0.02%
6,805
+100
+1% +$10.7K
30 31
32
33 34

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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
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 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.