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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
UNVR
876
DELISTED
Univar Solutions Inc.
UNVR
$548K 0.01%
18,929
– –
ERIE icon
877
Erie Indemnity
ERIE
$11.9B
$547K 0.01%
4,534
– –
CLH icon
878
Clean Harbors
CLH
$15.9B
$544K 0.01%
9,600
– –
CNDT icon
879
Conduent
CNDT
$234M
$544K 0.01%
34,750
+100
+0.3% +$1.63K
AKRX
880
DELISTED
Akorn Inc
AKRX
$544K 0.01%
16,400
– –
TRCO
881
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$543K 0.01%
13,300
– –
WBT
882
DELISTED
Welbilt, Inc.
WBT
$542K 0.01%
23,514
– –
CAA
883
DELISTED
CalAtlantic Group, Inc.
CAA
$542K 0.01%
14,800
+1,900
+15% +$67.6K
WLK icon
884
Westlake Corp
WLK
$9.27B
$539K 0.01%
6,490
– –
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
$538K 0.01%
32,100
– –
LEXEA
886
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$530K 0.01%
9,970
– –
SKT icon
887
Tanger
SKT
$4.8B
$529K 0.01%
21,673
-100
-0.5% -$2.53K
MANH icon
888
Manhattan Associates
MANH
$9.42B
$528K 0.01%
12,700
+100
+0.8% +$4.38K
PRA
889
DELISTED
ProAssurance
PRA
$525K 0.01%
9,600
– –
TGNA
890
DELISTED
TEGNA Inc
TGNA
$525K 0.01%
39,357
+100
+0.3% +$1.34K
WEN icon
891
Wendy's
WEN
$1.39B
$525K 0.01%
33,782
+100
+0.3% +$1.53K
ZNGA
892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$525K 0.01%
138,688
+200
+0.1% +$737
H icon
893
Hyatt Hotels
H
$18B
$524K 0.01%
8,486
+2,400
+39% +$139K
JUNO
894
DELISTED
Juno Therapeutics, Inc.
JUNO
$520K 0.01%
11,600
– –
USG
895
DELISTED
Usg
USG
$519K 0.01%
15,900
-200
-1% -$5.77K
WCC
896
WESCO International
WCC
$16.5B
$518K 0.01%
8,893
– –
VWR
897
DELISTED
VWR Corporation
VWR
$517K 0.01%
15,600
– –
FHI icon
898
Federated Hermes
FHI
$4.5B
$515K 0.01%
17,346
– –
UA icon
899
Under Armour Class C
UA
$2.95B
$514K 0.01%
34,202
+100
+0.3% +$1.68K
ENR icon
900
Energizer
ENR
$1.44B
$513K 0.01%
11,124
– –
34 35
36
37 38

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.