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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
XOG
951
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$339K 0.01%
22,000
– –
UHAL icon
952
U-Haul Holding Co
UHAL
$14.3B
$337K 0.01%
9,000
– –
KOS icon
953
Kosmos Energy
KOS
$1.45B
$336K 0.01%
42,245
+7,400
+21% +$51.1K
RGC
954
DELISTED
Regal Entertainment Group
RGC
$330K 0.01%
20,637
– –
LGF.A
955
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$318K 0.01%
9,500
– –
P
956
DELISTED
Pandora Media Inc
P
$318K 0.01%
41,286
– –
PAG icon
957
Penske Automotive Group
PAG
$14.2B
$310K 0.01%
6,500
– –
GEO icon
958
The GEO Group
GEO
$4.13B
$307K 0.01%
11,427
+200
+2% +$5.53K
NWS icon
959
News Corp Class B
NWS
$16.8B
$305K 0.01%
22,300
+100
+0.5% +$1.39K
PINC
960
DELISTED
Premier
PINC
$303K 0.01%
9,300
– –
TAHO
961
DELISTED
Tahoe Resources Inc
TAHO
$298K 0.01%
56,500
– –
MORN icon
962
Morningstar
MORN
$6.94B
$297K 0.01%
3,490
– –
FHB icon
963
First Hawaiian
FHB
$3.38B
$294K 0.01%
9,700
– –
MCY icon
964
Mercury Insurance
MCY
$6.01B
$284K 0.01%
5,019
– –
PPC icon
965
Pilgrim's Pride
PPC
$6.94B
$276K 0.01%
9,700
– –
OMF icon
966
OneMain Financial
OMF
$7.08B
$273K 0.01%
9,700
– –
RES icon
967
RPC Inc
RES
$1.21B
$262K 0.01%
10,560
– –
RLJ icon
968
RLJ Lodging Trust
RLJ
$1.9B
$262K 0.01%
11,907
+200
+2% +$4.12K
CBL
969
DELISTED
CBL& Associates Properties, Inc.
CBL
$255K 0.01%
30,338
+500
+2% +$4.24K
CNA icon
970
CNA Financial
CNA
$14.7B
$251K 0.01%
5,010
– –
LHO
971
DELISTED
LaSalle Hotel Properties
LHO
$249K 0.01%
8,593
+100
+1% +$2.89K
VRE
972
DELISTED
Veris Residential
VRE
$244K 0.01%
10,307
+200
+2% +$4.92K
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
$244K 0.01%
3,256
+56
+2% +$4.34K
XHR
974
Xenia Hotels & Resorts
XHR
$2B
$240K 0.01%
11,400
+200
+2% +$4.01K
BKI
975
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K ﹤0.01%
5,100
-100
-2% -$4.24K
36 37 38
39
40

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FCM
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MF
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HL
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DCP
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CIM
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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.