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
+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
UAA icon
801
Under Armour
UAA
$3.01B
$731K 0.02%
33,576
+200
+0.6% +$4.07K
CXT icon
802
Crane NXT
CXT
$2.99B
$725K 0.02%
26,271
+864
+3% +$23.4K
STOR
803
DELISTED
STORE Capital Corporation
STOR
$723K 0.02%
32,200
+3,300
+11% +$73K
HAIN icon
804
Hain Celestial
HAIN
$44.6M
$722K 0.02%
18,600
+100
+0.5% +$3.61K
PGRE
805
DELISTED
Paramount Group
PGRE
$716K 0.02%
44,776
+3,876
+9% +$62.9K
PK icon
806
Park Hotels & Resorts
PK
$3.08B
$716K 0.02%
26,558
+5,734
+28% +$152K
BFAM icon
807
Bright Horizons
BFAM
$4.35B
$714K 0.02%
+9,247
New +$702K
WBD icon
808
Warner Bros
WBD
$64.3B
$714K 0.02%
27,643
+400
+1% +$10.8K
ROL icon
809
Rollins
ROL
$18.6B
$713K 0.02%
39,375
+225
+0.6% +$4.03K
FWONK icon
810
Liberty Media Series C
FWONK
$25.5B
$712K 0.02%
+20,093
New +$667K
SMG icon
811
ScottsMiracle-Gro
SMG
$4.09B
$712K 0.02%
7,960
-300
-4% -$27K
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
$712K 0.02%
15,168
-100
-0.7% -$4.51K
OI icon
813
O-I Glass
OI
$1.18B
$711K 0.02%
29,741
+400
+1% +$8.79K
SITC icon
814
SITE Centers
SITC
$236M
$710K 0.02%
60,720
+3,369
+6% +$44K
SKX
815
DELISTED
Skechers
SKX
$708K 0.02%
24,000
+300
+1% +$7.75K
ACHC icon
816
Acadia Healthcare
ACHC
$2.52B
$706K 0.02%
14,300
+1,000
+8% +$44.3K
X
817
DELISTED
US Steel
X
$705K 0.02%
31,847
+3,800
+14% +$90.1K
WPX
818
DELISTED
WPX Energy, Inc.
WPX
$700K 0.02%
72,461
+2,300
+3% +$26.2K
R icon
819
Ryder
R
$9.9B
$697K 0.02%
9,689
-100
-1% -$6.92K
ASB icon
820
Associated Banc-Corp
ASB
$5.8B
$696K 0.02%
27,628
+500
+2% +$12.3K
TDC icon
821
Teradata
TDC
$2.88B
$695K 0.02%
23,588
+100
+0.4% +$2.93K
MSM icon
822
MSC Industrial Direct
MSM
$6.76B
$694K 0.02%
8,066
– –
DST
823
DELISTED
DST Systems Inc.
DST
$688K 0.02%
11,154
-900
-7% -$54.9K
G icon
824
Genpact
G
$6.22B
$687K 0.02%
24,705
-1,200
-5% -$31.1K
LPLA icon
825
LPL Financial
LPLA
$27B
$687K 0.02%
16,176
+500
+3% +$20.3K
31 32
33
34 35

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 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.