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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
+6.37%
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
$4.18B
AUM Growth
+$205M
Cap. Flow
-$10.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.93M
2
QGEN icon
Qiagen
QGEN
+$1.16M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$983K
4
DBRG icon
DigitalBridge
DBRG
+$929K
5
ADI icon
Analog Devices
ADI
+$801K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.26M
2
STJ
St Jude Medical
STJ
+$4.08M
3
LLTC
Linear Technology Corp
LLTC
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.05M
5
C icon
Citigroup
C
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.13%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.8B
$4.05M 0.1%
136,961
+11,200
+9% +$324K
APTV icon
227
Aptiv
APTV
$9.95B
$4.02M 0.1%
49,900
– –
DVN icon
228
Devon Energy
DVN
$48.5B
$3.99M 0.1%
95,670
+100
+0.1% +$4.4K
INCY icon
229
Incyte
INCY
$24.3B
$3.98M 0.1%
29,800
– –
AZO icon
230
AutoZone
AZO
$50.1B
$3.93M 0.09%
5,434
– –
PH icon
231
Parker-Hannifin
PH
$126B
$3.93M 0.09%
24,494
+100
+0.4% +$15.2K
APH icon
232
Amphenol
APH
$212B
$3.91M 0.09%
219,728
+400
+0.2% +$6.92K
TT icon
233
Trane Technologies
TT
$106B
$3.83M 0.09%
47,097
– –
IP icon
234
International Paper
IP
$22.4B
$3.81M 0.09%
79,269
+106
+0.1% +$5.31K
DLR icon
235
Digital Realty Trust
DLR
$72.1B
$3.81M 0.09%
35,794
+400
+1% +$42.1K
LVS icon
236
Las Vegas Sands
LVS
$29.7B
$3.79M 0.09%
66,496
– –
ROP icon
237
Roper Technologies
ROP
$39B
$3.78M 0.09%
18,323
– –
HST icon
238
Host Hotels & Resorts
HST
$17.2B
$3.75M 0.09%
201,034
+6,000
+3% +$110K
LRCX icon
239
Lam Research
LRCX
$385B
$3.75M 0.09%
291,790
– –
OMC icon
240
Omnicom Group
OMC
$22.4B
$3.72M 0.09%
43,201
– –
ROK icon
241
Rockwell Automation
ROK
$50.1B
$3.7M 0.09%
23,786
– –
DOC icon
242
Healthpeak Properties
DOC
$15B
$3.65M 0.09%
116,607
+1,900
+2% +$58.3K
SWK icon
243
Stanley Black & Decker
SWK
$15.6B
$3.64M 0.09%
27,402
– –
DG icon
244
Dollar General
DG
$28B
$3.63M 0.09%
52,133
+100
+0.2% +$7.32K
EW icon
245
Edwards Lifesciences
EW
$51.2B
$3.63M 0.09%
115,608
– –
APA icon
246
APA Corp
APA
$12.3B
$3.57M 0.09%
69,385
– –
FITB
247
Fifth Third Bancorp
FITB
$52.2B
$3.55M 0.09%
139,839
+100
+0.1% +$2.67K
MNST icon
248
Monster Beverage
MNST
$92.4B
$3.53M 0.08%
152,990
+200
+0.1% +$4.47K
WEC icon
249
WEC Energy
WEC
$35.3B
$3.5M 0.08%
57,788
– –
KEY icon
250
KeyCorp
KEY
$24.8B
$3.5M 0.08%
197,000
+200
+0.1% +$3.66K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Utah Retirement Systems held 1,001 positions worth $4.18B, up 5.2% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Utah Retirement Systems opened 11 new positions and exited 12, leaving the 1,001-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q1 2017 buy was Qiagen: 37,735 shares worth $1.16M.
  • Utah Retirement Systems added most to Abbott in Q1 2017, an estimated $1.93M increase.
  • Utah Retirement Systems's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Utah Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.26M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.18B portfolio in Q1 2017.
  • Utah Retirement Systems opened 11 new positions and closed 12 in Q1 2017.
  • Utah Retirement Systems's portfolio value rose 5.2% quarter-over-quarter to $4.18B.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.