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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
AMP icon
251
Ameriprise Financial
AMP
$49.6B
$3.48M 0.08%
26,834
-1,900
-7% -$235K
MCO icon
252
Moody's
MCO
$83.8B
$3.48M 0.08%
31,035
– –
PAYX icon
253
Paychex
PAYX
$42.1B
$3.48M 0.08%
59,021
+100
+0.2% +$6.08K
NUE icon
254
Nucor
NUE
$62.6B
$3.48M 0.08%
58,217
– –
GEN icon
255
Gen Digital
GEN
$16.7B
$3.44M 0.08%
112,210
+100
+0.1% +$2.84K
VFC icon
256
VF Corp
VFC
$5.98B
$3.42M 0.08%
66,120
+106
+0.2% +$5.23K
ES icon
257
Eversource Energy
ES
$27.3B
$3.42M 0.08%
58,099
+100
+0.2% +$5.68K
SWKS icon
258
Skyworks Solutions
SWKS
$10.1B
$3.4M 0.08%
34,681
– –
TMUS icon
259
T-Mobile US
TMUS
$186B
$3.37M 0.08%
52,204
+100
+0.2% +$6.15K
RF icon
260
Regions Financial
RF
$27.2B
$3.37M 0.08%
231,817
+200
+0.1% +$2.95K
BCR
261
DELISTED
CR Bard Inc.
BCR
$3.36M 0.08%
13,529
– –
EL icon
262
Estee Lauder
EL
$31.5B
$3.36M 0.08%
39,651
+100
+0.3% +$8.26K
ADSK icon
263
Autodesk
ADSK
$50.7B
$3.36M 0.08%
38,815
+100
+0.3% +$8.37K
DTE icon
264
DTE Energy
DTE
$29.1B
$3.35M 0.08%
38,517
+118
+0.3% +$9.99K
CFG icon
265
Citizens Financial Group
CFG
$31.1B
$3.34M 0.08%
96,700
– –
FTV icon
266
Fortive
FTV
$18.5B
$3.33M 0.08%
87,774
– –
KDP icon
267
Keurig Dr Pepper
KDP
$41.8B
$3.31M 0.08%
33,851
– –
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$3.3M 0.08%
25,719
– –
K
269
DELISTED
Kellanova
K
$3.3M 0.08%
48,374
– –
TSN icon
270
Tyson Foods
TSN
$20.5B
$3.29M 0.08%
53,273
– –
HIG icon
271
Hartford Financial Services
HIG
$39.4B
$3.28M 0.08%
68,293
-3,300
-5% -$160K
NTRS icon
272
Northern Trust
NTRS
$33.7B
$3.28M 0.08%
37,898
– –
VTRS icon
273
Viatris
VTRS
$20.6B
$3.26M 0.08%
83,637
+100
+0.1% +$4.03K
O icon
274
Realty Income
O
$58.5B
$3.26M 0.08%
56,469
+2,580
+5% +$149K
DLTR icon
275
Dollar Tree
DLTR
$24.7B
$3.25M 0.08%
41,455
+100
+0.2% +$7.69K
9 10
11
12 13

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MPI
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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.