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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.05%
89,543
+1,300
+1% +$35.6K
L icon
352
Loews
L
$23.7B
$2.59M 0.05%
51,751
+800
+2% +$39.5K
FRC
353
DELISTED
First Republic Bank
FRC
$2.58M 0.05%
29,802
+1,100
+4% +$104K
MLM icon
354
Martin Marietta Materials
MLM
$33.2B
$2.58M 0.05%
11,650
+200
+2% +$41.9K
MAS icon
355
Masco
MAS
$15.2B
$2.57M 0.05%
58,481
-100
-0.2% -$4.06K
CBOE icon
356
Cboe Global Markets
CBOE
$29.7B
$2.55M 0.05%
20,442
+200
+1% +$23.4K
NOV icon
357
NOV
NOV
$6.95B
$2.54M 0.05%
70,652
+900
+1% +$30.4K
IDXX icon
358
Idexx Laboratories
IDXX
$46.1B
$2.54M 0.05%
16,248
+300
+2% +$47.2K
SJM icon
359
J.M. Smucker
SJM
$12.7B
$2.54M 0.05%
20,415
+300
+1% +$33.3K
GPC icon
360
Genuine Parts
GPC
$18.1B
$2.53M 0.05%
26,667
+300
+1% +$27.4K
FE icon
361
FirstEnergy
FE
$27.7B
$2.53M 0.05%
82,556
+1,100
+1% +$35.7K
NLY icon
362
Annaly Capital Management
NLY
$17.1B
$2.53M 0.05%
53,102
+3,700
+7% +$176K
WDAY icon
363
Workday
WDAY
$42.1B
$2.52M 0.05%
24,800
+900
+4% +$96.1K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.7B
$2.51M 0.05%
24,921
– –
DGX icon
365
Quest Diagnostics
DGX
$26B
$2.5M 0.05%
25,434
+300
+1% +$28.4K
BKR icon
366
Baker Hughes
BKR
$61.2B
$2.5M 0.05%
79,070
+1,100
+1% +$35.3K
EMN icon
367
Eastman Chemical
EMN
$8.39B
$2.5M 0.05%
27,012
+300
+1% +$27.3K
HES
368
DELISTED
Hess
HES
$2.5M 0.05%
52,634
+800
+2% +$36.1K
WYNN icon
369
Wynn Resorts
WYNN
$10.5B
$2.49M 0.05%
14,783
+100
+0.7% +$15.4K
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$2.49M 0.05%
50,206
-300
-0.6% -$13.8K
CTAS icon
371
Cintas
CTAS
$80.6B
$2.49M 0.05%
63,856
+1,200
+2% +$45.6K
EQT icon
372
EQT Corp
EQT
$32B
$2.49M 0.05%
80,284
+22,036
+38% +$722K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.05%
28,048
+400
+1% +$33.9K
TDG icon
374
TransDigm Group
TDG
$70.2B
$2.46M 0.05%
8,954
+100
+1% +$27.2K
CMS icon
375
CMS Energy
CMS
$22.4B
$2.45M 0.05%
51,885
+600
+1% +$29.1K
13 14
15
16 17

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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
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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.