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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
DKS icon
851
Dick's Sporting Goods
DKS
$18.4B
$634K 0.01%
15,917
– –
TWO
852
Two Harbors Investment
TWO
$1.27B
$628K 0.01%
7,920
+32
+0.4% +$2.56K
WFT
853
DELISTED
Weatherford International plc
WFT
$625K 0.01%
161,449
-17,200
-10% -$87.4K
CNX icon
854
CNX Resources
CNX
$4.91B
$623K 0.01%
50,005
+360
+0.7% +$4.64K
TEX icon
855
Terex
TEX
$7.37B
$619K 0.01%
16,511
-2,700
-14% -$91.3K
GDDY icon
856
GoDaddy
GDDY
$13.9B
$607K 0.01%
14,300
+5,900
+70% +$236K
MANH icon
857
Manhattan Associates
MANH
$12.1B
$606K 0.01%
12,600
-400
-3% -$19K
MFA
858
MFA Financial
MFA
$932M
$606K 0.01%
18,038
+1,188
+7% +$39.3K
VC icon
859
Visteon
VC
$2.85B
$603K 0.01%
5,906
-400
-6% -$39.5K
VMI icon
860
Valmont Industries
VMI
$8.86B
$602K 0.01%
4,019
-100
-2% -$15K
LM
861
DELISTED
Legg Mason, Inc.
LM
$601K 0.01%
15,747
-2,300
-13% -$87.1K
NUS icon
862
Nu Skin
NUS
$257M
$597K 0.01%
9,500
– –
CABO icon
863
Cable One
CABO
$237M
$596K 0.01%
839
– –
FSLR icon
864
First Solar
FSLR
$21.4B
$595K 0.01%
14,900
+1,200
+9% +$40.8K
CBT icon
865
Cabot Corp
CBT
$4.72B
$594K 0.01%
11,127
– –
RIG icon
866
Transocean
RIG
$5.48B
$591K 0.01%
71,800
+8,900
+14% +$90.9K
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$585K 0.01%
30,250
+16,850
+126% +$302K
PRA
868
DELISTED
ProAssurance
PRA
$584K 0.01%
9,600
– –
TKR icon
869
Timken Company
TKR
$9.19B
$584K 0.01%
12,624
-200
-2% -$9.19K
RAD
870
DELISTED
Rite Aid Corporation
RAD
$568K 0.01%
9,625
+240
+3% +$18.1K
ERIE icon
871
Erie Indemnity
ERIE
$13B
$567K 0.01%
4,534
+100
+2% +$12.1K
SKT icon
872
Tanger
SKT
$4.78B
$566K 0.01%
21,773
+588
+3% +$16.7K
TGNA
873
DELISTED
TEGNA Inc
TGNA
$565K 0.01%
39,257
-22,707
-37% -$349K
SPB icon
874
Spectrum Brands
SPB
$2.03B
$563K 0.01%
4,500
– –
SWN
875
DELISTED
Southwestern Energy Company
SWN
$561K 0.01%
92,356
+2,900
+3% +$20K
33 34
35
36 37

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MPI
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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.