We are live on ! Find out more
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
SGI
926
Somnigroup International
SGI
$14.4B
$452K 0.01%
33,880
-1,600
-5% -$18.9K
PBF icon
927
PBF Energy
PBF
$7.49B
$447K 0.01%
20,100
+200
+1% +$4.29K
WBT
928
DELISTED
Welbilt, Inc.
WBT
$443K 0.01%
23,514
+518
+2% +$10.1K
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
$442K 0.01%
43,794
+200
+0.5% +$2.17K
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
$438K 0.01%
11,396
+100
+0.9% +$3.75K
KATE
931
DELISTED
Kate Spade & Company
KATE
$434K 0.01%
23,500
+200
+0.9% +$3.69K
WLY icon
932
John Wiley & Sons Class A
WLY
$2.83B
$432K 0.01%
8,183
+100
+1% +$5.23K
WLK icon
933
Westlake Corp
WLK
$9.26B
$430K 0.01%
6,490
-400
-6% -$25.4K
SLGN icon
934
Silgan Holdings
SLGN
$4.51B
$429K 0.01%
13,504
– –
GPOR
935
DELISTED
Gulfport Energy Corp.
GPOR
$429K 0.01%
29,100
+100
+0.3% +$1.53K
RGC
936
DELISTED
Regal Entertainment Group
RGC
$422K 0.01%
20,637
+6,000
+41% +$127K
NBR icon
937
Nabors Industries
NBR
$1.17B
$413K 0.01%
1,015
+10
+1% +$5.04K
OII icon
938
Oceaneering
OII
$4.64B
$411K 0.01%
17,982
+200
+1% +$5.09K
ICPT
939
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$400K 0.01%
3,300
+200
+6% +$23.2K
OPK icon
940
Opko Health
OPK
$1.02B
$399K 0.01%
60,600
+2,000
+3% +$14K
LBRDA icon
941
Liberty Broadband Class A
LBRDA
$4.89B
$397K 0.01%
4,623
– –
GME icon
942
GameStop
GME
$9.8B
$394K 0.01%
73,044
-1,200
-2% -$6.77K
ATH
943
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$394K 0.01%
+7,931
New +$407K
CHH icon
944
Choice Hotels
CHH
$5.26B
$393K 0.01%
6,112
+100
+2% +$6.42K
HGV icon
945
Hilton Grand Vacations
HGV
$4.04B
$392K 0.01%
10,860
+1,300
+14% +$44.8K
AGIO icon
946
Agios Pharmaceuticals
AGIO
$2.08B
$391K 0.01%
7,600
+2,000
+36% +$102K
MIK
947
DELISTED
Michaels Stores, Inc
MIK
$391K 0.01%
21,100
+5,300
+34% +$110K
BUFF
948
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$390K 0.01%
17,100
+6,300
+58% +$149K
BOKF icon
949
BOK Financial
BOKF
$8.58B
$385K 0.01%
4,573
-100
-2% -$8.15K
AWI icon
950
Armstrong World Industries
AWI
$7.37B
$375K 0.01%
8,139
-300
-4% -$13.5K
36 37
38
39 40

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 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.