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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
+496.85%
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
GGG icon
576
Graco
GGG
$13.4B
$1.38M 0.03%
30,534
+300
+1% +$13K
MIDD icon
577
Middleby
MIDD
$6.12B
$1.38M 0.03%
10,200
-200
-2% -$24.5K
HUBB icon
578
Hubbell
HUBB
$27.1B
$1.38M 0.03%
10,165
+200
+2% +$24.9K
AYI icon
579
Acuity Brands
AYI
$10.7B
$1.37M 0.03%
7,800
+100
+1% +$16.6K
MKTX icon
580
MarketAxess Holdings
MKTX
$5.72B
$1.37M 0.03%
6,800
– –
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.03%
16,042
+300
+2% +$24.8K
ADNT icon
582
Adient
ADNT
$1.61B
$1.37M 0.03%
17,370
+100
+0.6% +$8.07K
CMG icon
583
Chipotle Mexican Grill
CMG
$43.7B
$1.37M 0.03%
236,350
+5,000
+2% +$29.8K
PII icon
584
Polaris
PII
$4.16B
$1.36M 0.03%
10,978
+100
+0.9% +$11.9K
STE icon
585
Steris
STE
$22.7B
$1.36M 0.03%
15,530
+200
+1% +$17.8K
CCK icon
586
Crown Holdings
CCK
$13.3B
$1.35M 0.03%
23,999
– –
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
$1.34M 0.03%
9,366
+100
+1% +$14.7K
FLR icon
588
Fluor
FLR
$7.04B
$1.34M 0.03%
25,986
+400
+2% +$18.6K
WST icon
589
West Pharmaceutical
WST
$24.7B
$1.34M 0.03%
13,600
+200
+1% +$19.6K
GRMN
590
Garmin
GRMN
$58.3B
$1.34M 0.03%
22,505
+400
+2% +$23.5K
OLED icon
591
Universal Display
OLED
$3.95B
$1.33M 0.03%
7,707
+100
+1% +$15.9K
AES icon
592
AES
AES
$10.5B
$1.33M 0.03%
122,754
+1,700
+1% +$18.4K
JBLU icon
593
JetBlue
JBLU
$2.4B
$1.33M 0.03%
59,500
-1,600
-3% -$32.7K
VISN
594
Vistance Networks Inc
VISN
$2.79B
$1.33M 0.03%
35,100
+200
+0.6% +$6.97K
AAP icon
595
Advance Auto Parts
AAP
$3.59B
$1.32M 0.03%
13,236
+300
+2% +$27.6K
ARW icon
596
Arrow Electronics
ARW
$11.6B
$1.32M 0.03%
16,369
+200
+1% +$16.1K
HR icon
597
Healthcare Realty
HR
$7.07B
$1.32M 0.03%
43,827
+2,200
+5% +$66.6K
TOL icon
598
Toll Brothers
TOL
$14.5B
$1.32M 0.03%
27,405
-400
-1% -$18.4K
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.03%
43,577
+525
+1% +$16.7K
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
$1.31M 0.03%
31,988
+2,000
+7% +$85.5K
22 23
24
25 26

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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.