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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$2.45M 0.05%
85,524
+1,200
+1% +$32.9K
BALL icon
377
Ball Corp
BALL
$16.8B
$2.43M 0.05%
64,304
+800
+1% +$32.5K
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
$2.42M 0.05%
66,390
+900
+1% +$34.2K
ULTA icon
379
Ulta Beauty
ULTA
$23.5B
$2.41M 0.05%
10,792
-100
-0.9% -$21.2K
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.41M 0.05%
47,101
+600
+1% +$30K
ALLY icon
381
Ally Financial
ALLY
$13.7B
$2.4M 0.05%
82,400
-300
-0.4% -$7.96K
PANW icon
382
Palo Alto Networks
PANW
$300B
$2.39M 0.05%
99,000
+1,200
+1% +$29.2K
SNPS icon
383
Synopsys
SNPS
$77.3B
$2.38M 0.05%
27,862
+400
+1% +$34.6K
FMC icon
384
FMC
FMC
$1.35B
$2.35M 0.05%
28,643
+346
+1% +$27.8K
UDR icon
385
UDR
UDR
$12.4B
$2.35M 0.05%
60,907
+1,600
+3% +$62.2K
ANSS
386
DELISTED
Ansys
ANSS
$2.34M 0.05%
15,875
+300
+2% +$42.5K
LEN icon
387
Lennar Class A
LEN
$21B
$2.34M 0.05%
38,265
-126
-0.3% -$7.16K
TPR icon
388
Tapestry
TPR
$32.5B
$2.34M 0.05%
52,935
+1,300
+3% +$53.6K
SLG icon
389
SL Green Realty
SLG
$3.9B
$2.33M 0.05%
23,858
+1,343
+6% +$131K
CHRW icon
390
C.H. Robinson
CHRW
$18.2B
$2.32M 0.05%
26,068
+400
+2% +$32.6K
CHD icon
391
Church & Dwight Co
CHD
$24.6B
$2.32M 0.05%
46,276
+600
+1% +$28.1K
LKQ icon
392
LKQ Corp
LKQ
$6.13B
$2.32M 0.05%
57,024
+800
+1% +$30.6K
ANET icon
393
Arista Networks
ANET
$248B
$2.31M 0.05%
156,800
+1,600
+1% +$21.4K
EXR icon
394
Extra Space Storage
EXR
$31.6B
$2.31M 0.05%
26,376
+1,100
+4% +$92.8K
UNM icon
395
Unum
UNM
$14.2B
$2.3M 0.05%
41,975
+600
+1% +$32.2K
FANG icon
396
Diamondback Energy
FANG
$52.4B
$2.3M 0.05%
18,200
+300
+2% +$32.5K
MAC icon
397
Macerich
MAC
$7.27B
$2.29M 0.05%
34,919
+2,700
+8% +$165K
BFH icon
398
Bread Financial
BFH
$4.57B
$2.28M 0.05%
11,266
+126
+1% +$23.3K
CNP icon
399
CenterPoint Energy
CNP
$26.9B
$2.27M 0.05%
80,239
+1,100
+1% +$32.1K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.1B
$2.27M 0.05%
44,532
+600
+1% +$29.9K
14 15
16
17 18

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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
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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.