We are live on ! Find out more
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
FCX icon
276
Freeport-McMoran
FCX
$99.8B
$3.24M 0.08%
242,826
+200
+0.1% +$2.87K
CAG icon
277
Conagra Brands
CAG
$7.18B
$3.22M 0.08%
79,755
– –
NEM icon
278
Newmont
NEM
$110B
$3.2M 0.08%
97,091
– –
CLX icon
279
Clorox
CLX
$12.8B
$3.2M 0.08%
23,721
– –
CERN
280
DELISTED
Cerner Corp
CERN
$3.16M 0.08%
53,728
– –
A icon
281
Agilent Technologies
A
$39.9B
$3.14M 0.08%
59,439
+100
+0.2% +$5.05K
ESS icon
282
Essex Property Trust
ESS
$18.5B
$3.13M 0.07%
13,507
+200
+2% +$45.9K
PFG icon
283
Principal Financial Group
PFG
$24.6B
$3.09M 0.07%
48,978
+100
+0.2% +$6.1K
GGP
284
DELISTED
GGP Inc.
GGP
$3.09M 0.07%
133,191
+4,700
+4% +$115K
ULTA icon
285
Ulta Beauty
ULTA
$23.2B
$3.08M 0.07%
10,792
– –
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$3.06M 0.07%
53,424
+100
+0.2% +$5.78K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$3.05M 0.07%
34,200
+100
+0.3% +$8.22K
TROW icon
288
T. Rowe Price
TROW
$24.5B
$3.03M 0.07%
44,422
– –
RCL icon
289
Royal Caribbean
RCL
$87.6B
$3.02M 0.07%
30,765
– –
TAP icon
290
Molson Coors Class B
TAP
$7.85B
$3.02M 0.07%
31,503
– –
EFX icon
291
Equifax
EFX
$20.8B
$2.97M 0.07%
21,726
+100
+0.5% +$12.7K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.07%
62,868
– –
VMC icon
293
Vulcan Materials
VMC
$37.2B
$2.92M 0.07%
24,260
– –
RHT
294
DELISTED
Red Hat Inc
RHT
$2.86M 0.07%
33,076
– –
TFCF
295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.85M 0.07%
89,500
– –
MCHP icon
296
Microchip Technology
MCHP
$42.2B
$2.84M 0.07%
76,888
– –
HSY icon
297
Hershey
HSY
$36.1B
$2.81M 0.07%
25,686
– –
SJM icon
298
J.M. Smucker
SJM
$12.7B
$2.78M 0.07%
21,215
– –
BEN icon
299
Franklin Resources
BEN
$17.7B
$2.78M 0.07%
65,902
+100
+0.2% +$4.15K
NOV icon
300
NOV
NOV
$6.95B
$2.77M 0.07%
69,152
+100
+0.1% +$3.9K
10 11
12
13 14

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 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.