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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
DKS icon
926
Dick's Sporting Goods
DKS
$18.4B
$425K 0.01%
15,717
-200
-1% -$6.36K
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
$425K 0.01%
12,700
– –
WKC icon
928
World Kinect Corp
WKC
$2.04B
$421K 0.01%
12,400
– –
GPOR
929
DELISTED
Gulfport Energy Corp.
GPOR
$419K 0.01%
29,200
+100
+0.3% +$1.3K
AWI icon
930
Armstrong World Industries
AWI
$7.05B
$417K 0.01%
8,139
– –
OPK icon
931
Opko Health
OPK
$936M
$416K 0.01%
60,600
– –
SC
932
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$415K 0.01%
27,000
– –
NBR icon
933
Nabors Industries
NBR
$1.16B
$411K 0.01%
1,017
+2
+0.2% +$732
BOKF icon
934
BOK Financial
BOKF
$8.58B
$407K 0.01%
4,573
– –
HEI icon
935
HEICO Corp
HEI
$49.9B
$404K 0.01%
8,789
– –
SLGN icon
936
Silgan Holdings
SLGN
$4.92B
$400K 0.01%
13,604
+100
+0.7% +$3.04K
LPNT
937
DELISTED
LifePoint Health, Inc.
LPNT
$397K 0.01%
6,850
– –
CHH icon
938
Choice Hotels
CHH
$5.15B
$390K 0.01%
6,112
– –
ZG icon
939
Zillow
ZG
$7.32B
$385K 0.01%
9,600
– –
VTLE
940
DELISTED
Vital Energy
VTLE
$384K 0.01%
1,483
+5
+0.3% +$1.21K
GME icon
941
GameStop
GME
$9.66B
$378K 0.01%
73,044
– –
RAD
942
DELISTED
Rite Aid Corporation
RAD
$378K 0.01%
9,635
+10
+0.1% +$474
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
$376K 0.01%
43,894
+100
+0.2% +$818
URBN icon
944
Urban Outfitters
URBN
$6.22B
$375K 0.01%
15,715
– –
INVH icon
945
Invitation Homes
INVH
$17.6B
$364K 0.01%
16,092
– –
PR
946
Permian Resources
PR
$17B
$363K 0.01%
20,200
– –
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
$360K 0.01%
220
+1
+0.5% +$1.47K
SM icon
948
SM Energy
SM
$7.26B
$359K 0.01%
20,220
– –
BKD icon
949
Brookdale Senior Living
BKD
$3.69B
$357K 0.01%
33,742
+100
+0.3% +$1.26K
ENDP
950
DELISTED
Endo International plc
ENDP
$349K 0.01%
40,821
– –
36 37
38
39 40

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CCM
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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
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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.