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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
NTAP icon
326
NetApp
NTAP
$35.9B
$2.79M 0.06%
50,475
+700
+1% +$35.1K
TXT icon
327
Textron
TXT
$14.9B
$2.79M 0.06%
49,259
+700
+1% +$38.1K
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.78M 0.06%
81,500
+1,000
+1% +$29.2K
XRAY icon
329
Dentsply Sirona
XRAY
$2.83B
$2.76M 0.06%
41,893
+600
+1% +$38.2K
MSI icon
330
Motorola Solutions
MSI
$72.6B
$2.75M 0.06%
30,469
+500
+2% +$45.5K
YUMC icon
331
Yum China
YUMC
$16.6B
$2.74M 0.06%
68,574
+900
+1% +$37K
EXPE icon
332
Expedia Group
EXPE
$35.8B
$2.74M 0.06%
22,855
+600
+3% +$77.9K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$2.73M 0.06%
52,257
+700
+1% +$36.4K
IVZ icon
334
Invesco
IVZ
$13.6B
$2.73M 0.06%
74,640
+1,000
+1% +$36.2K
WAT icon
335
Waters Corp
WAT
$38.9B
$2.73M 0.06%
14,118
+100
+0.7% +$19.3K
CAG icon
336
Conagra Brands
CAG
$7.14B
$2.72M 0.06%
72,255
-500
-0.7% -$17.8K
COR icon
337
Cencora
COR
$60B
$2.72M 0.06%
29,618
+500
+2% +$41.4K
ETR icon
338
Entergy
ETR
$50.4B
$2.71M 0.06%
66,652
+800
+1% +$33.5K
VRSK icon
339
Verisk Analytics
VRSK
$25.1B
$2.7M 0.06%
28,120
+300
+1% +$27.2K
CE icon
340
Celanese
CE
$4.81B
$2.7M 0.06%
25,189
– –
BBWI icon
341
Bath & Body Works
BBWI
$4.23B
$2.69M 0.06%
55,291
+865
+2% +$35K
BEN icon
342
Franklin Resources
BEN
$17.9B
$2.69M 0.06%
62,102
+800
+1% +$34.6K
URI icon
343
United Rentals
URI
$69.5B
$2.68M 0.06%
15,600
+100
+0.6% +$15.2K
ARE icon
344
Alexandria Real Estate Equities
ARE
$9.24B
$2.68M 0.06%
20,491
+800
+4% +$101K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.06%
157,867
+2,200
+1% +$32.7K
TSS
346
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.06%
33,727
+400
+1% +$29.1K
AEE icon
347
Ameren
AEE
$30.3B
$2.66M 0.06%
45,085
+600
+1% +$36.9K
TAP icon
348
Molson Coors Class B
TAP
$7.86B
$2.63M 0.06%
32,103
+500
+2% +$40.4K
ALB icon
349
Albemarle
ALB
$14B
$2.62M 0.06%
20,479
+200
+1% +$27.1K
EFX icon
350
Equifax
EFX
$20.5B
$2.61M 0.05%
22,126
+300
+1% +$33.7K
12 13
14
15 16

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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 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.