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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
SHO icon
976
Sunstone Hotel Investors
SHO
$2.2B
$217K ﹤0.01%
13,486
+100
+0.7% +$1.59K
IR icon
977
Ingersoll Rand
IR
$33.1B
$215K ﹤0.01%
+7,800
New +$184K
SEB icon
978
Seaboard Corp
SEB
$4.42B
$212K ﹤0.01%
+47
New +$201K
PGEN icon
979
Precigen
PGEN
$1.93B
$209K ﹤0.01%
11,000
+1,200
+12% +$24.7K
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.64B
$196K ﹤0.01%
17,863
+200
+1% +$2.23K
LXP icon
981
LXP Industrial Trust
LXP
$3.52B
$186K ﹤0.01%
3,640
+60
+2% +$3K
AHT
982
Ashford Hospitality Trust
AHT
$20.9M
$113K ﹤0.01%
17
– –
CSR
983
Centerspace
CSR
$937M
$101K ﹤0.01%
1,660
+30
+2% +$1.84K
ICPT
984
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,300
Closed -$400K
CAB
985
DELISTED
Cabela's Inc
CAB
– –
-9,200
Closed -$547K
MORE
986
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-10,000
Closed -$97K
DFT
987
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-16,565
Closed -$1.01M
PTHN
988
DELISTED
Patheon N.V.
PTHN
– –
-6,100
Closed -$212K
DD
989
DELISTED
Du Pont De Nemours E I
DD
– –
-159,110
Closed -$12.8M
WFM
990
DELISTED
Whole Foods Market Inc
WFM
– –
-57,972
Closed -$2.44M
RAI
991
DELISTED
Reynolds American Inc
RAI
– –
-151,350
Closed -$9.84M
PNRA
992
DELISTED
Panera Bread Co
PNRA
– –
-3,878
Closed -$1.22M
KATE
993
DELISTED
Kate Spade & Company
KATE
– –
-23,500
Closed -$434K
BHI
994
DELISTED
Baker Hughes
BHI
– –
-77,870
Closed -$4.24M
AWH
995
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,574
Closed -$824K
SPLS
996
DELISTED
Staples Inc
SPLS
– –
-119,599
Closed -$1.21M
WOOF
997
DELISTED
VCA Inc.
WOOF
– –
-14,336
Closed -$1.32M
36 37 38 39
40

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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 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.