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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
BFAM icon
776
Bright Horizons
BFAM
$4.1B
$797K 0.02%
9,247
– –
PB icon
777
Prosperity Bancshares
PB
$8.69B
$797K 0.02%
12,133
– –
PTEN icon
778
Patterson-UTI
PTEN
$3.57B
$797K 0.02%
38,073
– –
WSM icon
779
Williams-Sonoma
WSM
$27.6B
$794K 0.02%
31,834
+200
+0.6% +$4.65K
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$794K 0.02%
36,462
+200
+0.6% +$4.31K
CAVM
781
DELISTED
Cavium, Inc.
CAVM
$794K 0.02%
12,044
– –
MUR icon
782
Murphy Oil
MUR
$5.38B
$793K 0.02%
29,842
– –
DNB
783
DELISTED
Dun & Bradstreet
DNB
$793K 0.02%
6,805
– –
GPK icon
784
Graphic Packaging
GPK
$3.3B
$791K 0.02%
56,700
+100
+0.2% +$1.34K
POOL icon
785
Pool Corp
POOL
$6.73B
$790K 0.02%
7,300
– –
SMG icon
786
ScottsMiracle-Gro
SMG
$4.06B
$784K 0.02%
8,060
+100
+1% +$9.48K
TDC icon
787
Teradata
TDC
$2.8B
$777K 0.02%
22,988
-600
-3% -$18.6K
Z icon
788
Zillow
Z
$7.32B
$776K 0.02%
19,300
– –
RIG icon
789
Transocean
RIG
$5.84B
$774K 0.02%
71,900
+100
+0.1% +$861
VSM
790
DELISTED
Versum Materials, Inc.
VSM
$773K 0.02%
19,921
– –
HAIN icon
791
Hain Celestial
HAIN
$46M
$770K 0.02%
18,700
+100
+0.5% +$4.13K
EPC icon
792
Edgewell Personal Care
EPC
$1.28B
$765K 0.02%
10,524
– –
DXCM icon
793
DexCom
DXCM
$28.3B
$763K 0.02%
62,400
– –
LSTR icon
794
Landstar System
LSTR
$6.5B
$762K 0.02%
7,652
– –
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$758K 0.02%
37,443
-900
-2% -$20.2K
AL
796
DELISTED
Air Lease Corp
AL
$756K 0.02%
17,735
+100
+0.6% +$3.99K
TCO
797
DELISTED
Taubman Centers Inc.
TCO
$756K 0.02%
15,204
+100
+0.7% +$5.49K
CASY icon
798
Casey's General Stores
CASY
$31.6B
$755K 0.02%
6,900
-300
-4% -$31.9K
G icon
799
Genpact
G
$5.45B
$754K 0.02%
26,205
+1,500
+6% +$42.7K
BMS
800
DELISTED
Bemis
BMS
$754K 0.02%
16,545
-100
-0.6% -$4.46K
30 31
32
33 34

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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
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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.