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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
FLO icon
876
Flowers Foods
FLO
$1.58B
$559K 0.01%
32,309
+800
+3% +$15K
SFM icon
877
Sprouts Farmers Market
SFM
$7.44B
$555K 0.01%
24,500
+500
+2% +$11.6K
BRKR icon
878
Bruker
BRKR
$9.4B
$553K 0.01%
19,189
+200
+1% +$5.15K
UNVR
879
DELISTED
Univar Solutions Inc.
UNVR
$553K 0.01%
+18,929
New +$574K
CNDT icon
880
Conduent
CNDT
$253M
$552K 0.01%
34,650
-2,100
-6% -$34.4K
AKRX
881
DELISTED
Akorn Inc
AKRX
$550K 0.01%
16,400
+1,200
+8% +$39.1K
CAB
882
DELISTED
Cabela's Inc
CAB
$547K 0.01%
9,200
+200
+2% +$11.1K
HEI.A icon
883
HEICO Corp Class A
HEI.A
$36B
$543K 0.01%
13,672
– –
AHL
884
DELISTED
ASPEN Insurance Holding Limited
AHL
$543K 0.01%
10,885
-100
-0.9% -$5.08K
TRCO
885
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$542K 0.01%
13,300
-200
-1% -$7.84K
W icon
886
Wayfair
W
$11.8B
$539K 0.01%
+7,017
New +$416K
LEXEA
887
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$539K 0.01%
9,970
+300
+3% +$15.1K
CLH icon
888
Clean Harbors
CLH
$17.2B
$536K 0.01%
9,600
– –
ENR icon
889
Energizer
ENR
$1.47B
$534K 0.01%
11,124
-100
-0.9% -$5.43K
BGC icon
890
BGC Group
BGC
$5.64B
$529K 0.01%
+65,049
New +$487K
CACC icon
891
Credit Acceptance
CACC
$5.82B
$525K 0.01%
2,045
+445
+28% +$97.5K
ECHO
892
EchoStar
ECHO
$24.3B
$525K 0.01%
10,689
+494
+5% +$23.5K
AMCX icon
893
AMC Global Media
AMCX
$450M
$524K 0.01%
9,816
-400
-4% -$22.4K
WEN icon
894
Wendy's
WEN
$1.46B
$522K 0.01%
33,682
-2,400
-7% -$36.4K
SCCO icon
895
Southern Copper
SCCO
$138B
$519K 0.01%
16,165
-215
-1% -$6.97K
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$517K 0.01%
16,004
+200
+1% +$7.91K
VWR
897
DELISTED
VWR Corporation
VWR
$515K 0.01%
15,600
+1,400
+10% +$43.8K
ESI icon
898
Element Solutions
ESI
$8.48B
$514K 0.01%
40,500
+5,000
+14% +$65.4K
PBI icon
899
Pitney Bowes
PBI
$2.39B
$514K 0.01%
34,033
-300
-0.9% -$4.38K
SBH icon
900
Sally Beauty Holdings
SBH
$1.47B
$510K 0.01%
25,202
-1,400
-5% -$27K
34 35
36
37 38

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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.