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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
THG icon
826
Hanover Insurance
THG
$8.13B
$687K 0.02%
7,746
– –
UA icon
827
Under Armour Class C
UA
$2.95B
$687K 0.02%
34,102
+400
+1% +$7.54K
WTM icon
828
White Mountains Insurance
WTM
$5.33B
$682K 0.02%
785
– –
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$680K 0.02%
22,416
-415
-2% -$11.8K
RYN icon
830
Rayonier
RYN
$6.67B
$676K 0.02%
25,919
+1,310
+5% +$33.8K
DATA
831
DELISTED
Tableau Software, Inc.
DATA
$674K 0.02%
11,000
+1,000
+10% +$58.6K
RRX icon
832
Regal Rexnord
RRX
$12.5B
$669K 0.02%
8,195
– –
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
$669K 0.02%
15,442
-100
-0.6% -$4.22K
USFD icon
834
US Foods
USFD
$22.5B
$667K 0.02%
24,500
+16,500
+206% +$469K
MSGS icon
835
Madison Square Garden
MSGS
$9.59B
$664K 0.02%
4,729
-280
-6% -$39.6K
CPA icon
836
Copa Holdings
CPA
$5.56B
$663K 0.02%
5,671
– –
AL
837
DELISTED
Air Lease Corp
AL
$659K 0.02%
17,635
+200
+1% +$7.47K
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
$656K 0.02%
12,700
-300
-2% -$16.4K
ITT icon
839
ITT
ITT
$17.1B
$655K 0.02%
16,291
-200
-1% -$7.98K
LSTR icon
840
Landstar System
LSTR
$6.03B
$655K 0.02%
7,652
-100
-1% -$8.47K
KEX icon
841
Kirby Corp
KEX
$7.01B
$651K 0.02%
9,739
+100
+1% +$6.81K
VSM
842
DELISTED
Versum Materials, Inc.
VSM
$647K 0.02%
19,921
+2,100
+12% +$65.5K
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
$646K 0.02%
9,211
– –
NEU icon
844
NewMarket
NEU
$7.24B
$645K 0.02%
1,400
– –
BOH icon
845
Bank of Hawaii
BOH
$3.14B
$644K 0.02%
7,762
– –
COR
846
DELISTED
Coresite Realty Corporation
COR
$642K 0.02%
+6,202
New +$622K
BKU icon
847
Bankunited
BKU
$3.33B
$640K 0.01%
18,995
+1,000
+6% +$34.5K
HE icon
848
Hawaiian Electric Industries
HE
$2.26B
$640K 0.01%
19,776
+300
+2% +$9.98K
CIM
849
Chimera Investment
CIM
$1.06B
$638K 0.01%
11,430
+50
+0.4% +$2.89K
ENOV icon
850
Enovis
ENOV
$1.74B
$638K 0.01%
9,412
-988
-10% -$67.4K
32 33
34
35 36

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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.