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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
FITB
251
Fifth Third Bancorp
FITB
$51.6B
$3.98M 0.08%
131,239
-6,500
-5% -$190K
RHT
252
DELISTED
Red Hat Inc
RHT
$3.95M 0.08%
32,876
+400
+1% +$49K
PPL
253
PPL Corp
PPL
$26.5B
$3.94M 0.08%
127,383
+1,800
+1% +$64.7K
WEC icon
254
WEC Energy
WEC
$35.6B
$3.9M 0.08%
58,788
+800
+1% +$53.7K
NTRS icon
255
Northern Trust
NTRS
$33.3B
$3.88M 0.08%
38,898
+500
+1% +$47.6K
CFG icon
256
Citizens Financial Group
CFG
$30.7B
$3.84M 0.08%
91,500
-400
-0.4% -$15.6K
RCL icon
257
Royal Caribbean
RCL
$86.7B
$3.8M 0.08%
31,865
+400
+1% +$49.5K
NUE icon
258
Nucor
NUE
$59.5B
$3.77M 0.08%
59,317
+800
+1% +$46.8K
EIX icon
259
Edison International
EIX
$27.2B
$3.73M 0.08%
59,042
+800
+1% +$61K
ES icon
260
Eversource Energy
ES
$27.1B
$3.73M 0.08%
58,999
+800
+1% +$50.6K
ORLY icon
261
O'Reilly Automotive
ORLY
$73.3B
$3.73M 0.08%
232,425
-6,000
-3% -$89.3K
RF icon
262
Regions Financial
RF
$26.9B
$3.73M 0.08%
215,617
-4,800
-2% -$76.8K
NEM icon
263
Newmont
NEM
$103B
$3.73M 0.08%
99,291
+1,300
+1% +$47.8K
MCHP icon
264
Microchip Technology
MCHP
$43.8B
$3.72M 0.08%
84,688
+1,200
+1% +$54.3K
HIG icon
265
Hartford Financial Services
HIG
$39.2B
$3.71M 0.08%
65,993
-900
-1% -$50.2K
PARA
266
DELISTED
Paramount Global Class B
PARA
$3.66M 0.08%
62,018
-3,400
-5% -$196K
DTE icon
267
DTE Energy
DTE
$29.5B
$3.64M 0.08%
39,104
+470
+1% +$44.7K
CERN
268
DELISTED
Cerner Corp
CERN
$3.61M 0.08%
53,528
+800
+2% +$55.3K
AZO icon
269
AutoZone
AZO
$48.8B
$3.6M 0.08%
5,064
-100
-2% -$63.9K
CAH icon
270
Cardinal Health
CAH
$55.2B
$3.6M 0.08%
58,793
+800
+1% +$49.5K
GGP
271
DELISTED
GGP Inc.
GGP
$3.59M 0.08%
153,368
+10,400
+7% +$232K
CLX icon
272
Clorox
CLX
$11.9B
$3.57M 0.08%
24,021
+300
+1% +$40.8K
OKE icon
273
Oneok
OKE
$55.6B
$3.55M 0.07%
66,494
-2,700
-4% -$144K
WTW icon
274
Willis Towers Watson
WTW
$31.7B
$3.55M 0.07%
23,538
+400
+2% +$63.2K
PFG icon
275
Principal Financial Group
PFG
$24.6B
$3.5M 0.07%
49,578
+700
+1% +$48.2K
9 10
11
12 13

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CCM
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FCM
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MF
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HL
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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.