We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$4.18B
AUM Growth
+$205M
Cap. Flow
-$10.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.93M
2
QGEN icon
Qiagen
QGEN
+$1.16M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$983K
4
DBRG icon
DigitalBridge
DBRG
+$929K
5
ADI icon
Analog Devices
ADI
+$801K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.26M
2
STJ
St Jude Medical
STJ
+$4.08M
3
LLTC
Linear Technology Corp
LLTC
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.05M
5
C icon
Citigroup
C
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.13%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$31.1M 0.74%
349,624
+500
+0.1% +$43K
C icon
27
Citigroup
C
$222B
$30.4M 0.73%
508,724
-29,300
-5% -$1.73M
KO icon
28
Coca-Cola
KO
$377B
$30.3M 0.73%
714,680
+900
+0.1% +$37.5K
PEP icon
29
PepsiCo
PEP
$190B
$29.6M 0.71%
264,826
+200
+0.1% +$21.5K
UNH icon
30
UnitedHealth
UNH
$376B
$28.4M 0.68%
173,058
+1,200
+0.7% +$197K
IBM icon
31
IBM
IBM
$211B
$28.1M 0.67%
168,784
+210
+0.1% +$35.2K
MO icon
32
Altria Group
MO
$114B
$25.6M 0.61%
358,744
+300
+0.1% +$21.7K
ORCL icon
33
Oracle
ORCL
$374B
$24.2M 0.58%
542,296
+400
+0.1% +$16.7K
AMGN icon
34
Amgen
AMGN
$208B
$22.6M 0.54%
137,828
+200
+0.1% +$33.2K
MDT icon
35
Medtronic
MDT
$109B
$20.7M 0.5%
257,158
+200
+0.1% +$15.6K
MMM icon
36
3M
MMM
$90.9B
$20.7M 0.49%
129,119
+239
+0.2% +$36.7K
WMT icon
37
Walmart Inc
WMT
$885B
$20M 0.48%
832,590
+1,200
+0.1% +$27.6K
SLB icon
38
SLB Ltd
SLB
$73.6B
$19.9M 0.48%
255,348
+400
+0.2% +$32.7K
MA icon
39
Mastercard
MA
$502B
$19.9M 0.48%
176,680
+100
+0.1% +$11K
MCD icon
40
McDonald's
MCD
$192B
$19.8M 0.47%
152,497
+200
+0.1% +$25.1K
BA icon
41
Boeing
BA
$171B
$19.4M 0.46%
109,438
+200
+0.2% +$34.1K
ABBV icon
42
AbbVie
ABBV
$443B
$19.3M 0.46%
296,805
+400
+0.1% +$25.1K
CELG
43
DELISTED
Celgene Corp
CELG
$17.5M 0.42%
140,932
+200
+0.1% +$23.9K
HON icon
44
Honeywell
HON
$77B
$17.4M 0.42%
154,550
+221
+0.1% +$24.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$16.6M 0.4%
306,162
+200
+0.1% +$11K
GILD icon
46
Gilead Sciences
GILD
$162B
$16.5M 0.39%
242,886
+200
+0.1% +$14.1K
UNP icon
47
Union Pacific
UNP
$174B
$16.4M 0.39%
154,622
+100
+0.1% +$10.7K
GS icon
48
Goldman Sachs
GS
$300B
$16.3M 0.39%
70,788
+100
+0.1% +$24.1K
BKNG icon
49
Booking.com
BKNG
$149B
$16.1M 0.39%
226,125
– –
RTX icon
50
RTX Corp
RTX
$290B
$16M 0.38%
226,202
+159
+0.1% +$11.2K
1
2
3 4 5

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Utah Retirement Systems held 1,001 positions worth $4.18B, up 5.2% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Utah Retirement Systems opened 11 new positions and exited 12, leaving the 1,001-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q1 2017 buy was Qiagen: 37,735 shares worth $1.16M.
  • Utah Retirement Systems added most to Abbott in Q1 2017, an estimated $1.93M increase.
  • Utah Retirement Systems's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Utah Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.26M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.18B portfolio in Q1 2017.
  • Utah Retirement Systems opened 11 new positions and closed 12 in Q1 2017.
  • Utah Retirement Systems's portfolio value rose 5.2% quarter-over-quarter to $4.18B.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.