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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
GM icon
101
General Motors
GM
$79.3B
$9.84M 0.21%
239,937
-2,900
-1% -$126K
GD icon
102
General Dynamics
GD
$103B
$9.83M 0.21%
48,314
+700
+1% +$143K
SYK icon
103
Stryker
SYK
$131B
$9.8M 0.21%
63,278
+900
+1% +$137K
ADP icon
104
Automatic Data Processing
ADP
$107B
$9.76M 0.21%
83,257
+1,200
+1% +$137K
D icon
105
Dominion Energy
D
$60.5B
$9.67M 0.2%
119,331
+1,600
+1% +$130K
MON
106
DELISTED
Monsanto Co
MON
$9.53M 0.2%
81,563
+1,100
+1% +$131K
CCI icon
107
Crown Castle
CCI
$33.5B
$9.47M 0.2%
85,322
+2,600
+3% +$281K
ITW icon
108
Illinois Tool Works
ITW
$83B
$9.44M 0.2%
56,590
+700
+1% +$112K
DE icon
109
Deere & Co
DE
$163B
$9.25M 0.19%
59,106
+700
+1% +$97.9K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$9.24M 0.19%
44,228
+2,176
+5% +$456K
NOC icon
111
Northrop Grumman
NOC
$77.9B
$9.21M 0.19%
30,015
+400
+1% +$120K
CME icon
112
CME Group
CME
$95.7B
$9.2M 0.19%
63,000
+800
+1% +$114K
PRU icon
113
Prudential Financial
PRU
$42.7B
$9.17M 0.19%
79,769
+1,000
+1% +$112K
TJX icon
114
TJX Companies
TJX
$174B
$9.05M 0.19%
236,842
+200
+0.1% +$7.25K
F icon
115
Ford
F
$57.5B
$9.05M 0.19%
724,633
+9,800
+1% +$121K
CI icon
116
Cigna
CI
$74.5B
$9.02M 0.19%
44,431
-1,000
-2% -$199K
COF icon
117
Capital One
COF
$134B
$8.91M 0.19%
89,488
+1,200
+1% +$110K
SO icon
118
Southern Company
SO
$107B
$8.91M 0.19%
185,301
+2,500
+1% +$127K
CSX icon
119
CSX Corp
CSX
$92.3B
$8.72M 0.18%
475,791
-3,900
-0.8% -$69.1K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$8.71M 0.18%
137,586
+1,900
+1% +$120K
KHC icon
121
Kraft Heinz
KHC
$31.3B
$8.69M 0.18%
111,773
+1,500
+1% +$118K
MET icon
122
MetLife
MET
$62B
$8.51M 0.18%
168,327
+2,300
+1% +$121K
MU icon
123
Micron Technology
MU
$937B
$8.35M 0.18%
202,995
+11,000
+6% +$474K
EMR icon
124
Emerson Electric
EMR
$86.7B
$8.33M 0.18%
119,516
+1,700
+1% +$110K
PX
125
DELISTED
Praxair Inc
PX
$8.21M 0.17%
53,110
+800
+2% +$119K
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
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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.