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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
WCC
901
WESCO International
WCC
$15.1B
$510K 0.01%
8,893
+100
+1% +$6.21K
ZNGA
902
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$505K 0.01%
138,488
+6,200
+5% +$20.3K
GHC icon
903
Graham Holdings Company
GHC
$5.31B
$503K 0.01%
839
– –
AN icon
904
AutoNation
AN
$7.7B
$498K 0.01%
11,800
– –
BKD icon
905
Brookdale Senior Living
BKD
$3.55B
$494K 0.01%
33,642
+100
+0.3% +$1.38K
BF.A icon
906
Brown-Forman Class A
BF.A
$13.7B
$493K 0.01%
12,500
+125
+1% +$5K
DLB icon
907
Dolby
DLB
$4.97B
$492K 0.01%
10,042
+800
+9% +$40.8K
ACAD icon
908
Acadia Pharmaceuticals
ACAD
$4.51B
$491K 0.01%
17,600
+200
+1% +$5.96K
TDS icon
909
Telephone and Data Systems
TDS
$3.87B
$491K 0.01%
17,676
+400
+2% +$11K
FHI icon
910
Federated Hermes
FHI
$4.56B
$490K 0.01%
17,346
+400
+2% +$10.7K
MNDT
911
DELISTED
Mandiant, Inc. Common Stock
MNDT
$488K 0.01%
32,100
+4,600
+17% +$65.3K
TAHO
912
DELISTED
Tahoe Resources Inc
TAHO
$487K 0.01%
56,500
+1,700
+3% +$14.8K
ESRT icon
913
Empire State Realty Trust
ESRT
$1B
$483K 0.01%
23,281
+1,181
+5% +$24.9K
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$478K 0.01%
18,175
-700
-4% -$17K
WKC icon
915
World Kinect Corp
WKC
$2.07B
$477K 0.01%
12,400
-200
-2% -$7.31K
TEAM icon
916
Atlassian
TEAM
$26.5B
$471K 0.01%
+13,400
New +$463K
ZG icon
917
Zillow
ZG
$7.85B
$469K 0.01%
9,600
+300
+3% +$12.6K
MUSA icon
918
Murphy USA
MUSA
$11.4B
$468K 0.01%
6,310
– –
USG
919
DELISTED
Usg
USG
$468K 0.01%
16,100
+300
+2% +$8.95K
TCF
920
DELISTED
TCF Financial Corporation
TCF
$463K 0.01%
29,054
+500
+2% +$8.05K
AGR
921
DELISTED
Avangrid, Inc.
AGR
$460K 0.01%
10,400
+200
+2% +$8.88K
LPNT
922
DELISTED
LifePoint Health, Inc.
LPNT
$460K 0.01%
6,850
– –
ENDP
923
DELISTED
Endo International plc
ENDP
$456K 0.01%
40,821
+3,600
+10% +$42.3K
CAA
924
DELISTED
CalAtlantic Group, Inc.
CAA
$456K 0.01%
12,900
-600
-4% -$21.8K
IBKR icon
925
Interactive Brokers
IBKR
$38.4B
$452K 0.01%
48,336
+2,400
+5% +$21.3K
35 36
37
38 39

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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.