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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
CB icon
76
Chubb
CB
$134B
$11.6M 0.28%
84,812
+200
+0.2% +$26.9K
COP icon
77
ConocoPhillips
COP
$144B
$11.3M 0.27%
227,169
+100
+0% +$4.83K
MS icon
78
Morgan Stanley
MS
$341B
$11.2M 0.27%
261,520
+200
+0.1% +$8.88K
AXP icon
79
American Express
AXP
$234B
$11.1M 0.27%
140,433
-6,000
-4% -$469K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$11.1M 0.26%
71,934
– –
NFLX icon
81
Netflix
NFLX
$306B
$11M 0.26%
747,240
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$11M 0.26%
91,576
+200
+0.2% +$24.5K
BIIB icon
83
Biogen
BIIB
$30.8B
$11M 0.26%
40,114
– –
NEE icon
84
NextEra Energy
NEE
$182B
$10.8M 0.26%
338,088
+400
+0.1% +$12.6K
AMT icon
85
American Tower
AMT
$81.7B
$10.5M 0.25%
86,344
+300
+0.3% +$33K
DUK icon
86
Duke Energy
DUK
$96.9B
$10.4M 0.25%
126,383
+100
+0.1% +$7.95K
NVDA icon
87
NVIDIA
NVDA
$5.13T
$10.2M 0.24%
3,728,200
+4,000
+0.1% +$10.6K
KHC icon
88
Kraft Heinz
KHC
$31.6B
$9.92M 0.24%
109,273
+100
+0.1% +$9.01K
EOG icon
89
EOG Resources
EOG
$76.4B
$9.83M 0.24%
100,752
– –
CRM icon
90
Salesforce
CRM
$156B
$9.67M 0.23%
117,188
+100
+0.1% +$7.99K
TJX icon
91
TJX Companies
TJX
$174B
$9.58M 0.23%
242,242
+200
+0.1% +$7.71K
RAI
92
DELISTED
Reynolds American Inc
RAI
$9.53M 0.23%
151,250
+100
+0.1% +$6.01K
DHR icon
93
Danaher
DHR
$137B
$9.49M 0.23%
125,099
– –
CAT icon
94
Caterpillar
CAT
$404B
$9.48M 0.23%
102,179
– –
GM icon
95
General Motors
GM
$77.5B
$9.08M 0.22%
256,837
+200
+0.1% +$7.31K
BNY
96
Bank of New York Mellon
BNY
$106B
$9.06M 0.22%
191,800
+100
+0.1% +$4.68K
MON
97
DELISTED
Monsanto Co
MON
$9.05M 0.22%
79,963
+100
+0.1% +$11.1K
MET icon
98
MetLife
MET
$61.9B
$9M 0.22%
191,219
+112
+0.1% +$5.34K
SO icon
99
Southern Company
SO
$107B
$8.95M 0.21%
179,801
+7,700
+4% +$381K
FDX icon
100
FedEx
FDX
$74.1B
$8.92M 0.21%
45,724
– –
2 3
4
5 6

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.