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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
P
951
DELISTED
Pandora Media Inc
P
$368K 0.01%
41,286
+1,200
+3% +$11.5K
BRSL
952
Brightstar Lottery PLC
BRSL
$1.9B
$363K 0.01%
19,800
+2,700
+16% +$55.2K
WLL
953
DELISTED
Whiting Petroleum Corporation
WLL
$363K 0.01%
219
+97
+80% +$222K
INVH icon
954
Invitation Homes
INVH
$17.9B
$348K 0.01%
16,092
+3,392
+27% +$73.1K
JUNO
955
DELISTED
Juno Therapeutics, Inc.
JUNO
$347K 0.01%
11,600
+200
+2% +$4.93K
SC
956
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$344K 0.01%
27,000
+7,800
+41% +$94.6K
H icon
957
Hyatt Hotels
H
$17.5B
$342K 0.01%
6,086
+100
+2% +$5.66K
PINC
958
DELISTED
Premier
PINC
$335K 0.01%
9,300
+1,000
+12% +$34.2K
SM icon
959
SM Energy
SM
$7.6B
$335K 0.01%
20,220
+2,600
+15% +$51.6K
GEO icon
960
The GEO Group
GEO
$4B
$332K 0.01%
11,227
-901
-7% -$28.3K
UHAL icon
961
U-Haul Holding Co
UHAL
$14B
$329K 0.01%
9,000
-3,000
-25% -$109K
HEI icon
962
HEICO Corp
HEI
$49.6B
$323K 0.01%
8,789
– –
PR
963
Permian Resources
PR
$17.4B
$320K 0.01%
+20,200
New +$332K
NWS icon
964
News Corp Class B
NWS
$17.7B
$314K 0.01%
22,200
+100
+0.5% +$1.35K
VTLE
965
DELISTED
Vital Energy
VTLE
$311K 0.01%
1,478
+170
+13% +$41.9K
FHB icon
966
First Hawaiian
FHB
$3.41B
$297K 0.01%
+9,700
New +$283K
XOG
967
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$296K 0.01%
+22,000
New +$344K
URBN icon
968
Urban Outfitters
URBN
$6.46B
$291K 0.01%
15,715
-500
-3% -$10.3K
PAG icon
969
Penske Automotive Group
PAG
$14.7B
$285K 0.01%
6,500
-500
-7% -$22K
MORN icon
970
Morningstar
MORN
$7.55B
$274K 0.01%
3,490
+200
+6% +$15.1K
VRE
971
DELISTED
Veris Residential
VRE
$274K 0.01%
10,107
-800
-7% -$21.9K
MCY icon
972
Mercury Insurance
MCY
$6B
$271K 0.01%
5,019
– –
LGF.A
973
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$268K 0.01%
9,500
+1,000
+12% +$26.3K
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
$253K 0.01%
8,493
-100
-1% -$2.94K
CBL
975
DELISTED
CBL& Associates Properties, Inc.
CBL
$252K 0.01%
29,838
+900
+3% +$7.73K
37 38
39
40 41

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MPI
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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
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
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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.