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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
THC icon
1001
Tenet Healthcare
THC
$22.2B
– –
-14,547
Closed -$258K
TRI icon
1002
Thomson Reuters
TRI
$46.4B
– –
-47,321
Closed -$2.37M
VREX icon
1003
Varex Imaging
VREX
$462M
– –
-6,951
Closed -$233K
WOLF icon
1004
Wolfspeed
WOLF
$1.04B
– –
-18,058
Closed -$482K
YELP icon
1005
Yelp
YELP
$1.54B
– –
-12,400
Closed -$406K
INVX
1006
Innovex International
INVX
$1.8B
– –
-6,900
Closed -$377K
SPWR
1007
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,881
Closed -$63K
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,964
Closed -$431K
RRD
1009
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,656
Closed -$153K
CVA
1010
DELISTED
Covanta Holding Corporation
CVA
– –
-21,165
Closed -$332K
INOV
1011
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,700
Closed -$135K
FIT
1012
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-22,900
Closed -$136K
HTZ
1013
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,143
Closed -$231K
NE
1014
DELISTED
Noble Corporation
NE
– –
-44,102
Closed -$273K
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-56,005
Closed -$345K
RDC
1016
DELISTED
Rowan Companies Plc
RDC
– –
-22,842
Closed -$356K
AFSI
1017
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,000
Closed -$296K
PAY
1018
DELISTED
Verifone Systems Inc
PAY
– –
-19,824
Closed -$372K
QCP
1019
DELISTED
Quality Care Properties, Inc.
QCP
– –
-20,180
Closed -$381K
CBI
1020
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,952
Closed -$583K
CCP
1021
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18,904
Closed -$508K
CST
1022
DELISTED
CST Brands, Inc.
CST
– –
-13,603
Closed -$654K
YHOO
1023
DELISTED
Yahoo Inc
YHOO
– –
-158,834
Closed -$7.37M
MJN
1024
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34,200
Closed -$3.05M
VAL
1025
DELISTED
Valspar
VAL
– –
-14,348
Closed -$1.59M
38 39 40
41
42

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.