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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$4.18B
AUM Growth
+$205M
Cap. Flow
-$10.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.93M
2
QGEN icon
Qiagen
QGEN
+$1.16M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$983K
4
DBRG icon
DigitalBridge
DBRG
+$929K
5
ADI icon
Analog Devices
ADI
+$801K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.26M
2
STJ
St Jude Medical
STJ
+$4.08M
3
LLTC
Linear Technology Corp
LLTC
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.05M
5
C icon
Citigroup
C
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.42%
3 Healthcare 13.79%
4 Industrials 10.5%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
901
Avis
CAR
$4.19B
$420K 0.01%
14,200
+100
+0.7% +$3.47K
GME icon
902
GameStop
GME
$10.8B
$418K 0.01%
74,244
– –
CMP icon
903
Compass Minerals
CMP
$1B
$415K 0.01%
6,118
– –
ENDP
904
DELISTED
Endo International plc
ENDP
$415K 0.01%
37,221
– –
SGI
905
Somnigroup International
SGI
$13.8B
$413K 0.01%
35,480
-3,200
-8% -$41.1K
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
$413K 0.01%
11,296
– –
BRSL
907
Brightstar Lottery PLC
BRSL
$1.93B
$406K 0.01%
17,100
– –
YELP icon
908
Yelp
YELP
$1.15B
$406K 0.01%
12,400
– –
SLGN icon
909
Silgan Holdings
SLGN
$4.06B
$401K 0.01%
13,504
+200
+2% +$5.86K
VWR
910
DELISTED
VWR Corporation
VWR
$400K 0.01%
14,200
– –
IBKR icon
911
Interactive Brokers
IBKR
$40.2B
$399K 0.01%
45,936
– –
EAT icon
912
Brinker International
EAT
$8.5B
$395K 0.01%
8,985
– –
LBRDA
913
DELISTED
Liberty Broadband Class A
LBRDA
$393K 0.01%
4,623
– –
SPN
914
DELISTED
Superior Energy Services, Inc.
SPN
$391K 0.01%
2,738
+10
+0.4% +$1.65K
AWI icon
915
Armstrong World Industries
AWI
$6.77B
$389K 0.01%
8,439
– –
KBR icon
916
KBR
KBR
$4.7B
$389K 0.01%
25,918
– –
URBN icon
917
Urban Outfitters
URBN
$6.5B
$385K 0.01%
16,215
– –
VTLE
918
DELISTED
Vital Energy
VTLE
$382K 0.01%
1,308
– –
QCP
919
DELISTED
Quality Care Properties, Inc.
QCP
$381K 0.01%
20,180
+1,700
+9% +$30.2K
INVX
920
Innovex International
INVX
$2.09B
$377K 0.01%
6,900
– –
ZNGA
921
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$377K 0.01%
132,288
+100
+0.1% +$269
CHH icon
922
Choice Hotels
CHH
$4.38B
$376K 0.01%
6,012
– –
GEO icon
923
The GEO Group
GEO
$4.11B
$375K 0.01%
12,128
+150
+1% +$4.31K
PAY
924
DELISTED
Verifone Systems Inc
PAY
$372K 0.01%
19,824
– –
FSLR icon
925
First Solar
FSLR
$21.7B
$371K 0.01%
13,700
– –
35 36
37
38 39

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Utah Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Utah Retirement Systems held 1,001 positions worth $4.18B, up 5.2% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Utah Retirement Systems opened 11 new positions and exited 12, leaving the 1,001-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q1 2017 buy was Qiagen: 37,735 shares worth $1.16M.
  • Utah Retirement Systems added most to Abbott in Q1 2017, an estimated $1.93M increase.
  • Utah Retirement Systems's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Utah Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.26M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.18B portfolio in Q1 2017.
  • Utah Retirement Systems opened 11 new positions and closed 12 in Q1 2017.
  • Utah Retirement Systems's portfolio value rose 5.2% quarter-over-quarter to $4.18B.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.