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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
CNA icon
976
CNA Financial
CNA
$14.9B
$245K 0.01%
5,010
+100
+2% +$4.57K
WPG
977
DELISTED
Washington Prime Group Inc.
WPG
$241K 0.01%
3,200
+667
+26% +$50.2K
OMF icon
978
OneMain Financial
OMF
$7.27B
$239K 0.01%
9,700
+100
+1% +$2.35K
PGEN icon
979
Precigen
PGEN
$1.94B
$236K 0.01%
9,800
-200
-2% -$4.39K
RLJ icon
980
RLJ Lodging Trust
RLJ
$1.88B
$233K 0.01%
11,707
+300
+3% +$6.43K
KOS icon
981
Kosmos Energy
KOS
$1.47B
$224K 0.01%
34,845
+6,300
+22% +$40K
XHR
982
Xenia Hotels & Resorts
XHR
$2.01B
$217K 0.01%
11,200
+1,000
+10% +$18.2K
SHO icon
983
Sunstone Hotel Investors
SHO
$2.19B
$216K 0.01%
13,386
+400
+3% +$6.3K
PPC icon
984
Pilgrim's Pride
PPC
$7.13B
$213K 0.01%
9,700
-1,000
-9% -$23.8K
RES icon
985
RPC Inc
RES
$1.13B
$213K 0.01%
10,560
– –
BKI
986
DELISTED
Black Knight, Inc. Common Stock
BKI
$213K 0.01%
+5,200
New +$206K
PTHN
987
DELISTED
Patheon N.V.
PTHN
$212K ﹤0.01%
+6,100
New +$188K
DRH icon
988
Diamondrock Hospitality Co
DRH
$2.68B
$193K ﹤0.01%
17,663
-700
-4% -$7.82K
LXP icon
989
LXP Industrial Trust
LXP
$3.52B
$177K ﹤0.01%
3,580
-40
-1% -$2K
AHT
990
Ashford Hospitality Trust
AHT
$20.8M
$102K ﹤0.01%
17
-1
-6% -$6.25K
CSR
991
Centerspace
CSR
$952M
$101K ﹤0.01%
1,630
-30
-2% -$1.81K
MORE
992
DELISTED
Monogram Residential Trust, Inc.
MORE
$97K ﹤0.01%
10,000
-200
-2% -$1.99K
APAM icon
993
Artisan Partners
APAM
$2.86B
– –
-7,400
Closed -$205K
CAR icon
994
Avis
CAR
$5.47B
– –
-14,200
Closed -$420K
CMP icon
995
Compass Minerals
CMP
$1.23B
– –
-6,118
Closed -$415K
EAT icon
996
Brinker International
EAT
$8.82B
– –
-8,985
Closed -$395K
GRPN icon
997
Groupon
GRPN
$1.03B
– –
-3,339
Closed -$262K
HRI icon
998
Herc Holdings
HRI
$4.78B
– –
-4,385
Closed -$214K
KBR icon
999
KBR
KBR
$4.56B
– –
-25,918
Closed -$389K
TFSL icon
1000
TFS Financial
TFSL
$5.11B
– –
-10,262
Closed -$171K
38 39
40
41 42

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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
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.