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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
PYPL icon
101
PayPal
PYPL
$50.1B
$8.92M 0.21%
207,343
+200
+0.1% +$8.37K
OXY icon
102
Occidental Petroleum
OXY
$54.8B
$8.85M 0.21%
139,665
+100
+0.1% +$6.65K
BLK icon
103
Blackrock
BLK
$175B
$8.79M 0.21%
22,922
– –
D icon
104
Dominion Energy
D
$60.9B
$8.74M 0.21%
112,731
– –
SCHW
105
Charles Schwab
SCHW
$185B
$8.71M 0.21%
213,432
+100
+0% +$4.13K
KMB icon
106
Kimberly-Clark
KMB
$37B
$8.67M 0.21%
65,882
– –
PRU icon
107
Prudential Financial
PRU
$42.9B
$8.64M 0.21%
80,969
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$8.56M 0.2%
83,557
+100
+0.1% +$10.2K
GD icon
109
General Dynamics
GD
$104B
$8.37M 0.2%
44,714
– –
RTN
110
DELISTED
Raytheon Company
RTN
$8.3M 0.2%
54,443
– –
F icon
111
Ford
F
$56.8B
$8.28M 0.2%
711,633
+500
+0.1% +$6.21K
CSX icon
112
CSX Corp
CSX
$94.5B
$8.14M 0.19%
524,391
+300
+0.1% +$4.57K
SYK icon
113
Stryker
SYK
$129B
$8.12M 0.19%
61,678
+100
+0.2% +$12.6K
ELV icon
114
Elevance Health
ELV
$82B
$7.99M 0.19%
48,282
+100
+0.2% +$15.9K
AET
115
DELISTED
Aetna Inc
AET
$7.95M 0.19%
62,314
+100
+0.2% +$12.6K
AMAT icon
116
Applied Materials
AMAT
$434B
$7.76M 0.19%
199,565
+200
+0.1% +$7.18K
HAL icon
117
Halliburton
HAL
$27B
$7.73M 0.18%
157,014
+100
+0.1% +$5.38K
KMI icon
118
Kinder Morgan
KMI
$69.9B
$7.66M 0.18%
352,422
+300
+0.1% +$6.56K
COF icon
119
Capital One
COF
$136B
$7.63M 0.18%
87,988
– –
HPE icon
120
Hewlett Packard
HPE
$69.4B
$7.5M 0.18%
544,272
+344
+0.1% +$4.62K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$7.37M 0.18%
158,834
+100
+0.1% +$4.46K
CME icon
122
CME Group
CME
$94.4B
$7.35M 0.18%
61,900
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$7.34M 0.18%
111,414
-4,400
-4% -$303K
NOC icon
124
Northrop Grumman
NOC
$78.4B
$7.26M 0.17%
30,515
– –
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$7.15M 0.17%
53,947
– –
3 4
5
6 7

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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
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.