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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
ACN icon
51
Accenture
ACN
$101B
$17.7M 0.37%
115,317
+1,500
+1% +$217K
QCOM icon
52
Qualcomm
QCOM
$159B
$17.6M 0.37%
275,058
+3,700
+1% +$224K
SLB icon
53
SLB Ltd
SLB
$73.2B
$17.4M 0.37%
258,848
+3,600
+1% +$233K
GILD icon
54
Gilead Sciences
GILD
$163B
$17.3M 0.36%
242,086
+3,400
+1% +$258K
GS icon
55
Goldman Sachs
GS
$303B
$16.7M 0.35%
65,488
-1,900
-3% -$466K
CAT icon
56
Caterpillar
CAT
$382B
$16.7M 0.35%
105,679
+1,400
+1% +$194K
ADBE icon
57
Adobe
ADBE
$99.9B
$16.1M 0.34%
91,922
+1,300
+1% +$224K
BKNG icon
58
Booking.com
BKNG
$149B
$15.9M 0.33%
228,625
+2,500
+1% +$181K
USB icon
59
US Bancorp
USB
$99.6B
$15.5M 0.33%
289,988
-600
-0.2% -$32.3K
PYPL icon
60
PayPal
PYPL
$49.5B
$15.5M 0.33%
210,643
+2,800
+1% +$202K
LLY icon
61
Eli Lilly
LLY
$1,000B
$15.3M 0.32%
181,736
+2,400
+1% +$204K
UPS icon
62
United Parcel Service
UPS
$90.8B
$15.3M 0.32%
128,339
+1,700
+1% +$200K
NKE icon
63
Nike
NKE
$63.3B
$15.2M 0.32%
242,436
-200
-0.1% -$11.5K
COST icon
64
Costco
COST
$423B
$15.1M 0.32%
81,201
+1,100
+1% +$190K
SBUX icon
65
Starbucks
SBUX
$118B
$15.1M 0.32%
262,568
+3,500
+1% +$198K
CELG
66
DELISTED
Celgene Corp
CELG
$15M 0.32%
144,132
+1,900
+1% +$214K
LMT icon
67
Lockheed Martin
LMT
$135B
$15M 0.31%
46,646
+700
+2% +$221K
NFLX icon
68
Netflix
NFLX
$305B
$14.7M 0.31%
763,240
+11,000
+1% +$212K
LOW icon
69
Lowe's Companies
LOW
$119B
$14.4M 0.3%
155,148
+100
+0.1% +$8.27K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$14.1M 0.3%
74,188
+1,000
+1% +$192K
CVS icon
71
CVS Health
CVS
$134B
$13.7M 0.29%
189,500
+2,600
+1% +$189K
NEE icon
72
NextEra Energy
NEE
$181B
$13.6M 0.29%
348,088
+4,400
+1% +$170K
AXP icon
73
American Express
AXP
$233B
$13.3M 0.28%
134,033
-700
-0.5% -$66.7K
TWX
74
DELISTED
Time Warner Inc
TWX
$13.2M 0.28%
144,412
+2,000
+1% +$189K
PNC icon
75
PNC Financial Services
PNC
$100B
$13M 0.27%
90,076
+1,300
+1% +$180K
1 2
3
4 5

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.