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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
AGIO icon
901
Agios Pharmaceuticals
AGIO
$2.2B
$507K 0.01%
7,600
– –
ECHO
902
EchoStar
ECHO
$25.1B
$496K 0.01%
10,689
– –
TCF
903
DELISTED
TCF Financial Corporation
TCF
$495K 0.01%
29,054
– –
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
$494K 0.01%
11,396
– –
TDS icon
905
Telephone and Data Systems
TDS
$3.83B
$493K 0.01%
17,676
– –
AGR
906
DELISTED
Avangrid, Inc.
AGR
$493K 0.01%
10,400
– –
GHC icon
907
Graham Holdings Company
GHC
$5.08B
$491K 0.01%
839
– –
HGV icon
908
Hilton Grand Vacations
HGV
$3.98B
$489K 0.01%
12,660
+1,800
+17% +$65.2K
BRSL
909
Brightstar Lottery PLC
BRSL
$1.93B
$487K 0.01%
19,800
– –
BUFF
910
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$485K 0.01%
17,100
– –
ESRT icon
911
Empire State Realty Trust
ESRT
$969M
$478K 0.01%
23,281
– –
PBI icon
912
Pitney Bowes
PBI
$2.46B
$477K 0.01%
34,033
– –
SPB icon
913
Spectrum Brands
SPB
$2.04B
$477K 0.01%
4,500
– –
W icon
914
Wayfair
W
$12.5B
$473K 0.01%
7,017
– –
OII icon
915
Oceaneering
OII
$5.19B
$472K 0.01%
17,982
– –
SBH icon
916
Sally Beauty Holdings
SBH
$1.43B
$472K 0.01%
24,102
-1,100
-4% -$21.6K
TEAM icon
917
Atlassian
TEAM
$24.3B
$471K 0.01%
13,400
– –
SFM icon
918
Sprouts Farmers Market
SFM
$7.23B
$458K 0.01%
24,400
-100
-0.4% -$2.21K
MIK
919
DELISTED
Michaels Stores, Inc
MIK
$455K 0.01%
21,200
+100
+0.5% +$2.04K
ESI icon
920
Element Solutions
ESI
$9.22B
$451K 0.01%
40,500
– –
UNIT
921
Uniti Group
UNIT
$2.62B
$443K 0.01%
30,266
– –
AHL
922
DELISTED
ASPEN Insurance Holding Limited
AHL
$440K 0.01%
10,885
– –
WLY icon
923
John Wiley & Sons Class A
WLY
$2.59B
$437K 0.01%
8,183
– –
LBRDA icon
924
Liberty Broadband Class A
LBRDA
$4.42B
$435K 0.01%
4,623
– –
MUSA icon
925
Murphy USA
MUSA
$11.3B
$429K 0.01%
6,210
-100
-2% -$6.96K
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 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.