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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$3.47M 0.07%
54,604
+700
+1% +$42.7K
O icon
277
Realty Income
O
$58.7B
$3.41M 0.07%
61,659
+3,818
+7% +$207K
UAL icon
278
United Airlines
UAL
$43B
$3.38M 0.07%
50,069
-600
-1% -$37.4K
VNO icon
279
Vornado Realty Trust
VNO
$7.7B
$3.36M 0.07%
42,940
+1,900
+5% +$145K
ESS icon
280
Essex Property Trust
ESS
$18.5B
$3.33M 0.07%
13,805
+300
+2% +$75.7K
ANDV
281
DELISTED
Andeavor
ANDV
$3.31M 0.07%
28,985
+400
+1% +$43K
DOC icon
282
Healthpeak Properties
DOC
$14.9B
$3.28M 0.07%
125,895
+8,600
+7% +$228K
BBY icon
283
Best Buy
BBY
$18.2B
$3.27M 0.07%
47,753
-700
-1% -$41.4K
KDP icon
284
Keurig Dr Pepper
KDP
$42.3B
$3.27M 0.07%
33,651
+400
+1% +$35.9K
ALGN icon
285
Align Technology
ALGN
$12.4B
$3.27M 0.07%
14,700
+100
+0.7% +$22.7K
SWKS icon
286
Skyworks Solutions
SWKS
$10.1B
$3.25M 0.07%
34,281
+500
+1% +$52.1K
DHI icon
287
D.R. Horton
DHI
$42.1B
$3.24M 0.07%
63,380
+800
+1% +$37.3K
HLT icon
288
Hilton Worldwide
HLT
$70.2B
$3.22M 0.07%
40,366
+2,700
+7% +$200K
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.22M 0.07%
71,375
+900
+1% +$39.7K
GEN icon
290
Gen Digital
GEN
$16.9B
$3.19M 0.07%
113,610
+1,500
+1% +$44.9K
CNC icon
291
Centene
CNC
$31.7B
$3.19M 0.07%
63,184
+1,000
+2% +$48.4K
CPAY icon
292
Corpay
CPAY
$25.9B
$3.18M 0.07%
16,528
-300
-2% -$52.8K
MHK icon
293
Mohawk Industries
MHK
$9.25B
$3.17M 0.07%
11,497
+100
+0.9% +$26.8K
VMC icon
294
Vulcan Materials
VMC
$36.9B
$3.14M 0.07%
24,460
+300
+1% +$36.7K
LHX icon
295
L3Harris
LHX
$53.1B
$3.13M 0.07%
22,116
-200
-0.9% -$27.9K
OMC icon
296
Omnicom Group
OMC
$22.4B
$3.13M 0.07%
43,001
+600
+1% +$43K
LNC icon
297
Lincoln National
LNC
$9B
$3.13M 0.07%
40,672
+100
+0.2% +$7.57K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$3.12M 0.07%
46,200
+500
+1% +$35.5K
IRM icon
299
Iron Mountain
IRM
$37.3B
$3.11M 0.07%
82,521
+4,400
+6% +$175K
DELL icon
300
Dell
DELL
$302B
$3.1M 0.07%
135,881
+1,782
+1% +$40.4K
10 11
12
13 14

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MPI
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CCM
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FCM
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MF
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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.