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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
THG icon
801
Hanover Insurance
THG
$7.68B
$751K 0.02%
7,746
– –
NAVI icon
802
Navient
NAVI
$809M
$750K 0.02%
49,882
-1,800
-3% -$26.3K
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
$750K 0.02%
12,300
-700
-5% -$39.2K
OI icon
804
O-I Glass
OI
$1.41B
$749K 0.02%
29,741
– –
ASH icon
805
Ashland
ASH
$3.04B
$742K 0.02%
11,360
– –
WFT
806
DELISTED
Weatherford International plc
WFT
$741K 0.02%
161,649
+200
+0.1% +$827
HHH icon
807
Howard Hughes
HHH
$3.93B
$739K 0.02%
6,573
– –
CXT icon
808
Crane NXT
CXT
$3.12B
$730K 0.02%
26,271
– –
MSGS icon
809
Madison Square Garden
MSGS
$9.57B
$722K 0.02%
4,729
– –
ITT icon
810
ITT
ITT
$17.7B
$721K 0.02%
16,291
– –
MD icon
811
Pediatrix Medical
MD
$2.15B
$720K 0.02%
16,700
– –
SITC icon
812
SITE Centers
SITC
$232M
$719K 0.02%
60,953
+233
+0.4% +$2.92K
PGRE
813
DELISTED
Paramount Group
PGRE
$718K 0.02%
44,876
+100
+0.2% +$1.59K
CLGX
814
DELISTED
Corelogic, Inc.
CLGX
$714K 0.02%
15,442
– –
CHK
815
DELISTED
Chesapeake Energy Corporation
CHK
$713K 0.02%
829
+1
+0.1% +$859
VC icon
816
Visteon
VC
$2.82B
$707K 0.02%
5,706
-200
-3% -$22.7K
CNX icon
817
CNX Resources
CNX
$4.77B
$706K 0.02%
50,005
– –
CPA icon
818
Copa Holdings
CPA
$5.65B
$706K 0.02%
5,671
– –
JBGS
819
JBG SMITH
JBGS
$832M
$703K 0.02%
+20,569
New +$697K
CNK icon
820
Cinemark Holdings
CNK
$3.93B
$702K 0.02%
19,400
– –
STAY
821
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$701K 0.02%
35,050
+4,800
+16% +$93.2K
VR
822
DELISTED
Validus Hold Ltd
VR
$698K 0.02%
14,181
– –
COR
823
DELISTED
Coresite Realty Corporation
COR
$694K 0.02%
6,202
– –
SABR icon
824
Sabre
SABR
$704M
$689K 0.02%
38,100
– –
FSLR icon
825
First Solar
FSLR
$22.1B
$688K 0.02%
15,000
+100
+0.7% +$4.64K
31 32
33
34 35

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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
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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.