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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
+6.93%
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
$4.76B
AUM Growth
+$312M
Cap. Flow
+$44.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
LUMN icon
Lumen
LUMN
+$1.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMZN icon
Amazon
AMZN
+$990K
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.27M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.88M
3
RICE
Rice Energy Inc.
RICE
+$891K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$889K
5
ALR
Alere Inc
ALR
+$801K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.49%
3 Healthcare 13.17%
4 Industrials 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.5B
$4.53M 0.1%
38,679
+515
+1% +$58.2K
MTB icon
227
M&T Bank
MTB
$36.7B
$4.5M 0.09%
26,338
-200
-0.8% -$33.2K
VFC icon
228
VF Corp
VFC
$5.99B
$4.49M 0.09%
64,421
+1,062
+2% +$70.2K
IP icon
229
International Paper
IP
$22.4B
$4.44M 0.09%
80,853
+1,056
+1% +$56.7K
EW icon
230
Edwards Lifesciences
EW
$51.6B
$4.39M 0.09%
116,808
+1,800
+2% +$66.1K
WDC icon
231
Western Digital
WDC
$189B
$4.38M 0.09%
72,932
+2,117
+3% +$136K
HPE icon
232
Hewlett Packard
HPE
$69.4B
$4.33M 0.09%
301,235
-3,000
-1% -$42.6K
PCG icon
233
PG&E
PCG
$38.4B
$4.26M 0.09%
95,143
+1,300
+1% +$72.8K
APTV icon
234
Aptiv
APTV
$10.1B
$4.22M 0.09%
49,800
+700
+1% +$66.6K
TSN icon
235
Tyson Foods
TSN
$20.7B
$4.2M 0.09%
51,773
+600
+1% +$45.9K
HST icon
236
Host Hotels & Resorts
HST
$17.1B
$4.2M 0.09%
211,289
+12,000
+6% +$235K
VTRS icon
237
Viatris
VTRS
$20.6B
$4.2M 0.09%
99,137
+1,300
+1% +$49.7K
AAL icon
238
American Airlines Group
AAL
$11B
$4.18M 0.09%
80,400
-400
-0.5% -$19.9K
TT icon
239
Trane Technologies
TT
$104B
$4.14M 0.09%
46,397
-500
-1% -$44.1K
FTV icon
240
Fortive
FTV
$18.3B
$4.13M 0.09%
90,469
+1,268
+1% +$58.1K
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$4.12M 0.09%
27,419
+400
+1% +$55.6K
ADM icon
242
Archer Daniels Midland
ADM
$38.5B
$4.11M 0.09%
102,460
+1,400
+1% +$57.6K
COL
243
DELISTED
Rockwell Collins
COL
$4.08M 0.09%
30,099
+400
+1% +$53.6K
PAYX icon
244
Paychex
PAYX
$42.2B
$4.07M 0.09%
59,821
+800
+1% +$52.5K
NOW icon
245
ServiceNow
NOW
$122B
$4.05M 0.09%
155,500
+2,000
+1% +$49.7K
SBAC icon
246
SBA Communications
SBAC
$19.9B
$4.05M 0.09%
24,818
+100
+0.4% +$15.9K
ADSK icon
247
Autodesk
ADSK
$50.1B
$4.05M 0.09%
38,615
+600
+2% +$70K
DVN icon
248
Devon Energy
DVN
$50.8B
$4.04M 0.09%
97,670
+1,300
+1% +$49.2K
KEY icon
249
KeyCorp
KEY
$24.8B
$4.01M 0.08%
199,100
-1,100
-0.5% -$20.7K
A icon
250
Agilent Technologies
A
$39.3B
$4.01M 0.08%
59,939
+800
+1% +$54K
8 9
10
11 12

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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
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HI
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CIM
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Utah Retirement Systems's Q4 2017 Portfolio in Review

As of Q4 2017, Utah Retirement Systems held 990 positions worth $4.76B, up 7% from $4.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Utah Retirement Systems opened 7 new positions and exited 6, leaving the 990-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 16,633 shares worth $873K.
  • Utah Retirement Systems added most to Microsoft in Q4 2017, an estimated $1.56M increase.
  • Utah Retirement Systems's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $673K.
  • Utah Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.27M.
  • Utah Retirement Systems's ten largest holdings make up 18% of its $4.76B portfolio in Q4 2017.
  • Utah Retirement Systems opened 7 new positions and closed 6 in Q4 2017.
  • Utah Retirement Systems's portfolio value rose 7% quarter-over-quarter to $4.76B.

Based on Utah Retirement Systems's 13F filing for Q4 2017, filed 14 Feb 2018.