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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
CRM icon
76
Salesforce
CRM
$152B
$12.9M 0.27%
125,788
+1,700
+1% +$173K
CB icon
77
Chubb
CB
$134B
$12.7M 0.27%
86,612
+1,200
+1% +$179K
MS icon
78
Morgan Stanley
MS
$332B
$12.6M 0.26%
240,020
-2,300
-0.9% -$116K
SPG icon
79
Simon Property Group
SPG
$74.3B
$12.6M 0.26%
73,320
+4,200
+6% +$682K
AMT icon
80
American Tower
AMT
$80.6B
$12.6M 0.26%
88,101
+1,600
+2% +$228K
BIIB icon
81
Biogen
BIIB
$29.8B
$12.6M 0.26%
39,414
+500
+1% +$160K
COP icon
82
ConocoPhillips
COP
$145B
$12.2M 0.26%
222,669
-900
-0.4% -$46.3K
CL icon
83
Colgate-Palmolive
CL
$71.6B
$12.1M 0.25%
160,178
+2,200
+1% +$161K
BLK icon
84
Blackrock
BLK
$175B
$11.9M 0.25%
23,122
+300
+1% +$146K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.25%
162,697
-7,300
-4% -$514K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$11.7M 0.25%
272,823
+3,600
+1% +$151K
EOG icon
87
EOG Resources
EOG
$77.6B
$11.6M 0.24%
107,352
+1,500
+1% +$151K
CHTR icon
88
Charter Communications
CHTR
$17.2B
$11.5M 0.24%
34,284
-700
-2% -$238K
FDX icon
89
FedEx
FDX
$73.2B
$11.5M 0.24%
46,024
+600
+1% +$137K
SCHW
90
Charles Schwab
SCHW
$184B
$11.3M 0.24%
220,432
+3,000
+1% +$141K
DUK icon
91
Duke Energy
DUK
$96.9B
$11M 0.23%
130,483
+1,900
+1% +$166K
ELV icon
92
Elevance Health
ELV
$83B
$10.8M 0.23%
47,882
-800
-2% -$170K
AET
93
DELISTED
Aetna Inc
AET
$10.7M 0.22%
59,214
-300
-0.5% -$51.5K
DHR icon
94
Danaher
DHR
$139B
$10.6M 0.22%
128,595
+1,692
+1% +$138K
OXY icon
95
Occidental Petroleum
OXY
$55.2B
$10.5M 0.22%
142,065
+1,900
+1% +$129K
AGN
96
DELISTED
Allergan plc
AGN
$10.2M 0.21%
62,461
+800
+1% +$144K
RTN
97
DELISTED
Raytheon Company
RTN
$10.2M 0.21%
54,143
+700
+1% +$131K
AMAT icon
98
Applied Materials
AMAT
$411B
$10.1M 0.21%
198,365
+200
+0.1% +$10.8K
AIG icon
99
American International
AIG
$41.8B
$9.98M 0.21%
167,563
+2,300
+1% +$141K
BNY
100
Bank of New York Mellon
BNY
$106B
$9.95M 0.21%
184,800
-200
-0.1% -$10.7K
2 3
4
5 6

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MPI
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CCM
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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
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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.