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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
+6.37%
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
CVS icon
51
CVS Health
CVS
$133B
$15.4M 0.37%
196,800
+100
+0.1% +$7.98K
QCOM icon
52
Qualcomm
QCOM
$167B
$15.4M 0.37%
269,258
+100
+0% +$5.8K
USB icon
53
US Bancorp
USB
$99.6B
$15.3M 0.37%
297,588
+200
+0.1% +$10.7K
SBUX icon
54
Starbucks
SBUX
$116B
$15.3M 0.37%
261,468
+100
+0% +$5.66K
AVGO icon
55
Broadcom
AVGO
$1.96T
$15.1M 0.36%
691,480
+1,000
+0.1% +$20.6K
LLY icon
56
Eli Lilly
LLY
$1.01T
$15M 0.36%
178,836
+200
+0.1% +$16K
TXN icon
57
Texas Instruments
TXN
$255B
$14.8M 0.36%
184,199
+200
+0.1% +$15.5K
AGN
58
DELISTED
Allergan plc
AGN
$14.7M 0.35%
61,461
+200
+0.3% +$46.6K
TWX
59
DELISTED
Time Warner Inc
TWX
$14.1M 0.34%
144,112
+100
+0.1% +$9.68K
ABT icon
60
Abbott
ABT
$182B
$13.9M 0.33%
313,445
+44,542
+17% +$1.93M
ACN icon
61
Accenture
ACN
$99.6B
$13.7M 0.33%
114,417
+200
+0.2% +$23.9K
UPS icon
62
United Parcel Service
UPS
$90.9B
$13.6M 0.33%
126,739
+100
+0.1% +$10.9K
NKE icon
63
Nike
NKE
$62B
$13.5M 0.32%
242,736
+100
+0% +$5.53K
LOW icon
64
Lowe's Companies
LOW
$119B
$13.5M 0.32%
163,848
+100
+0.1% +$7.65K
COST icon
65
Costco
COST
$418B
$13.4M 0.32%
79,901
+100
+0.1% +$16.8K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.31%
157,597
+100
+0.1% +$8.39K
DD icon
67
DuPont de Nemours
DD
$18.5B
$13.1M 0.31%
81,187
+39
+0% +$6.05K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.31%
160,210
+100
+0.1% +$7.76K
LMT icon
69
Lockheed Martin
LMT
$134B
$12.5M 0.3%
46,646
– –
CHTR icon
70
Charter Communications
CHTR
$17.3B
$12M 0.29%
36,784
+100
+0.3% +$31.9K
MDLZ icon
71
Mondelez International
MDLZ
$78B
$11.8M 0.28%
273,823
+200
+0.1% +$8.86K
SPG icon
72
Simon Property Group
SPG
$72.9B
$11.7M 0.28%
67,768
+1,300
+2% +$232K
AIG icon
73
American International
AIG
$41.3B
$11.7M 0.28%
186,663
+200
+0.1% +$12.8K
CL icon
74
Colgate-Palmolive
CL
$71.8B
$11.6M 0.28%
159,078
+200
+0.1% +$14K
ADBE icon
75
Adobe
ADBE
$99.9B
$11.6M 0.28%
89,422
+100
+0.1% +$11.7K
1 2
3
4 5

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MPI
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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.