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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
FLO icon
851
Flowers Foods
FLO
$1.62B
$610K 0.01%
32,409
+100
+0.3% +$1.78K
MSM icon
852
MSC Industrial Direct
MSM
$7.07B
$610K 0.01%
8,066
– –
BGC icon
853
BGC Group
BGC
$5.65B
$606K 0.01%
65,049
– –
CABO icon
854
Cable One
CABO
$224M
$605K 0.01%
839
– –
SKX
855
DELISTED
Skechers
SKX
$602K 0.01%
24,000
– –
LM
856
DELISTED
Legg Mason, Inc.
LM
$600K 0.01%
15,247
-500
-3% -$19.2K
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
$597K 0.01%
25,455
+100
+0.4% +$2.8K
NEU icon
858
NewMarket
NEU
$7.13B
$596K 0.01%
1,400
– –
SCCO icon
859
Southern Copper
SCCO
$141B
$596K 0.01%
16,165
– –
WBD icon
860
Warner Bros
WBD
$63.4B
$591K 0.01%
27,743
+100
+0.4% +$2.35K
LGF.B
861
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$591K 0.01%
18,575
+400
+2% +$11.2K
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
$587K 0.01%
15,168
– –
NUS icon
863
Nu Skin
NUS
$250M
$584K 0.01%
9,500
– –
DLB icon
864
Dolby
DLB
$4.85B
$578K 0.01%
10,042
– –
AMCX icon
865
AMC Global Media
AMCX
$445M
$574K 0.01%
9,816
– –
CACC icon
866
Credit Acceptance
CACC
$5.78B
$573K 0.01%
2,045
– –
BRKR icon
867
Bruker
BRKR
$9.14B
$571K 0.01%
19,189
– –
IBKR icon
868
Interactive Brokers
IBKR
$41.1B
$571K 0.01%
50,736
+2,400
+5% +$24.5K
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
$570K 0.01%
9,211
– –
SWN
870
DELISTED
Southwestern Energy Company
SWN
$564K 0.01%
92,456
+100
+0.1% +$567
AN icon
871
AutoNation
AN
$7.1B
$560K 0.01%
11,800
– –
BF.A icon
872
Brown-Forman Class A
BF.A
$12.8B
$557K 0.01%
12,500
– –
UAA icon
873
Under Armour
UAA
$3.02B
$555K 0.01%
33,676
+100
+0.3% +$1.84K
PBF icon
874
PBF Energy
PBF
$7.43B
$554K 0.01%
20,100
– –
SGI
875
Somnigroup International
SGI
$15.3B
$553K 0.01%
34,280
+400
+1% +$5.91K
33 34
35
36 37

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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
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.