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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
MGM icon
301
MGM Resorts International
MGM
$11.4B
$3.1M 0.07%
92,781
-200
-0.2% -$6.45K
CBRE icon
302
CBRE Group
CBRE
$43B
$3.1M 0.07%
71,508
+1,200
+2% +$49.7K
K
303
DELISTED
Kellanova
K
$3.08M 0.06%
48,268
-106
-0.2% -$6.38K
AME icon
304
Ametek
AME
$58.2B
$3.06M 0.06%
42,230
+700
+2% +$48.8K
KLAC icon
305
KLA
KLAC
$255B
$3.06M 0.06%
291,300
+4,000
+1% +$42.2K
INCY icon
306
Incyte
INCY
$24B
$3.06M 0.06%
32,300
+1,500
+5% +$157K
AWK icon
307
American Water Works
AWK
$26.1B
$3.04M 0.06%
33,195
+500
+2% +$44.2K
LH icon
308
Labcorp
LH
$24.9B
$3.03M 0.06%
22,114
+350
+2% +$46.3K
APA icon
309
APA Corp
APA
$13B
$2.99M 0.06%
70,785
+900
+1% +$37.9K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.06%
124,300
+1,700
+1% +$34.9K
LUMN icon
311
Lumen
LUMN
$6.65B
$2.98M 0.06%
178,837
+79,821
+81% +$1.35M
MTD icon
312
Mettler-Toledo International
MTD
$29B
$2.96M 0.06%
4,782
+200
+4% +$128K
WRK
313
DELISTED
WestRock Company
WRK
$2.95M 0.06%
46,647
+1,200
+3% +$72.9K
FAST icon
314
Fastenal
FAST
$55.2B
$2.94M 0.06%
214,960
+2,800
+1% +$34.7K
HBAN icon
315
Huntington Bancshares
HBAN
$35.1B
$2.92M 0.06%
200,748
+2,800
+1% +$39.3K
HSY icon
316
Hershey
HSY
$35.7B
$2.9M 0.06%
25,586
– –
IQV icon
317
IQVIA
IQV
$38.4B
$2.9M 0.06%
29,660
+6,400
+28% +$652K
DOV icon
318
Dover
DOV
$27.7B
$2.9M 0.06%
35,548
+495
+1% +$38.3K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.89M 0.06%
32,381
+400
+1% +$34.8K
RSG icon
320
Republic Services
RSG
$64.5B
$2.88M 0.06%
42,679
+500
+1% +$32.2K
MKL icon
321
Markel Group
MKL
$23.3B
$2.87M 0.06%
2,519
– –
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$2.86M 0.06%
14,467
+200
+1% +$38.1K
GPN icon
323
Global Payments
GPN
$23.6B
$2.83M 0.06%
28,276
+400
+1% +$40K
NWL icon
324
Newell Brands
NWL
$2.71B
$2.8M 0.06%
90,566
+2,500
+3% +$86.2K
CMA
325
DELISTED
Comerica
CMA
$2.79M 0.06%
32,196
-200
-0.6% -$16.1K
11 12
13
14 15

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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
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
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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.