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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
THS
826
DELISTED
Treehouse Foods
THS
$684K 0.02%
10,100
– –
ACHC icon
827
Acadia Healthcare
ACHC
$2.99B
$683K 0.02%
14,300
– –
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$683K 0.02%
22,555
+139
+0.6% +$4.3K
TEX icon
829
Terex
TEX
$7.89B
$681K 0.02%
15,111
-1,400
-8% -$55.4K
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$681K 0.02%
18,205
+100
+0.6% +$3.97K
RYN icon
831
Rayonier
RYN
$6.52B
$680K 0.02%
25,919
– –
BKU icon
832
Bankunited
BKU
$3.36B
$679K 0.02%
19,095
+100
+0.5% +$3.36K
ENOV icon
833
Enovis
ENOV
$1.63B
$675K 0.02%
9,412
– –
HEI.A icon
834
HEICO Corp Class A
HEI.A
$36.3B
$674K 0.02%
13,828
+156
+1% +$7.13K
ASB icon
835
Associated Banc-Corp
ASB
$5.78B
$672K 0.02%
27,728
+100
+0.4% +$2.33K
WTM icon
836
White Mountains Insurance
WTM
$5.43B
$672K 0.02%
785
– –
ACAD icon
837
Acadia Pharmaceuticals
ACAD
$4.35B
$667K 0.02%
17,700
+100
+0.6% +$3.25K
BPOP icon
838
Popular Inc
BPOP
$10.9B
$662K 0.01%
18,409
– –
HE icon
839
Hawaiian Electric Industries
HE
$2.28B
$659K 0.01%
19,776
– –
CIM
840
Chimera Investment
CIM
$1.05B
$649K 0.01%
11,430
– –
BOH icon
841
Bank of Hawaii
BOH
$3.17B
$647K 0.01%
7,762
– –
RRX icon
842
Regal Rexnord
RRX
$14B
$647K 0.01%
8,195
– –
KEX icon
843
Kirby Corp
KEX
$7.76B
$642K 0.01%
9,739
– –
TWO
844
Two Harbors Investment
TWO
$1.27B
$640K 0.01%
7,933
+13
+0.2% +$1.04K
VMI icon
845
Valmont Industries
VMI
$9.61B
$635K 0.01%
4,019
– –
MFA
846
MFA Financial
MFA
$927M
$633K 0.01%
18,063
+25
+0.1% +$868
CBT icon
847
Cabot Corp
CBT
$4.61B
$621K 0.01%
11,127
– –
TKR icon
848
Timken Company
TKR
$9.81B
$618K 0.01%
12,724
+100
+0.8% +$4.61K
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$618K 0.01%
16,004
– –
DST
850
DELISTED
DST Systems Inc.
DST
$612K 0.01%
11,154
– –
32 33
34
35 36

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.