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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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$2.13M 0.04%
17,421
+200
+1% +$23.3K
NVR icon
427
NVR
NVR
$17.1B
$2.11M 0.04%
601
– –
AMG icon
428
Affiliated Managers Group
AMG
$10.1B
$2.1M 0.04%
10,249
-100
-1% -$19.4K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.2B
$2.09M 0.04%
33,089
+500
+2% +$31.9K
PKG icon
430
Packaging Corp of America
PKG
$23B
$2.09M 0.04%
17,343
+300
+2% +$34.8K
TFX icon
431
Teleflex
TFX
$6.17B
$2.09M 0.04%
8,390
+100
+1% +$25.1K
MSCI icon
432
MSCI
MSCI
$41.5B
$2.09M 0.04%
16,489
+200
+1% +$25K
TIF
433
DELISTED
Tiffany & Co.
TIF
$2.08M 0.04%
20,054
+300
+2% +$28.6K
ACGL icon
434
Arch Capital
ACGL
$33.6B
$2.06M 0.04%
68,262
-1,800
-3% -$57.6K
DVA icon
435
DaVita
DVA
$12.1B
$2.05M 0.04%
28,418
+400
+1% +$24.6K
HSIC icon
436
Henry Schein
HSIC
$10.1B
$2.05M 0.04%
37,421
+382
+1% +$22.2K
LNG icon
437
Cheniere Energy
LNG
$53.8B
$2.05M 0.04%
38,000
+600
+2% +$28.9K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$30.5B
$2.03M 0.04%
16,000
+1,400
+10% +$176K
XPO icon
439
XPO
XPO
$23.4B
$2.02M 0.04%
63,611
+1,735
+3% +$44.4K
BWA icon
440
BorgWarner
BWA
$13.8B
$2.01M 0.04%
44,736
+682
+2% +$31.5K
CPT icon
441
Camden Property Trust
CPT
$11B
$2.01M 0.04%
21,853
+600
+3% +$55.5K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.04%
65,268
+800
+1% +$21.7K
KSU
443
DELISTED
Kansas City Southern
KSU
$2.01M 0.04%
19,110
-200
-1% -$21.3K
IT icon
444
Gartner
IT
$12.4B
$2.01M 0.04%
16,308
+300
+2% +$36.4K
AKAM icon
445
Akamai
AKAM
$18B
$1.99M 0.04%
30,596
-300
-1% -$16.6K
PVH icon
446
PVH
PVH
$4.01B
$1.99M 0.04%
14,481
+300
+2% +$39.2K
JNPR
447
DELISTED
Juniper Networks
JNPR
$1.98M 0.04%
69,485
+900
+1% +$24.3K
BR icon
448
Broadridge
BR
$18.9B
$1.97M 0.04%
21,714
+200
+0.9% +$17.4K
DISH
449
DELISTED
DISH Network Corp.
DISH
$1.96M 0.04%
41,116
+700
+2% +$34.9K
HII icon
450
Huntington Ingalls Industries
HII
$12.6B
$1.96M 0.04%
8,319
+100
+1% +$23.6K
16 17
18
19 20

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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.