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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
JCI icon
126
Johnson Controls International
JCI
$93.1B
$7.07M 0.17%
167,810
+100
+0.1% +$4.23K
MRSH
127
Marsh
MRSH
$91.4B
$7.06M 0.17%
95,493
+100
+0.1% +$7.15K
BDX icon
128
Becton Dickinson
BDX
$46.9B
$7.03M 0.17%
39,284
+102
+0.3% +$17.8K
EMR icon
129
Emerson Electric
EMR
$89B
$7.02M 0.17%
117,316
+100
+0.1% +$5.97K
CCI icon
130
Crown Castle
CCI
$33.9B
$7.01M 0.17%
74,193
+1,100
+2% +$98.4K
CI icon
131
Cigna
CI
$72.4B
$6.83M 0.16%
46,631
+100
+0.2% +$14.7K
PSA icon
132
Public Storage
PSA
$61B
$6.83M 0.16%
31,183
+400
+1% +$88.6K
TFC icon
133
Truist Financial
TFC
$64.3B
$6.66M 0.16%
148,951
+100
+0.1% +$4.67K
CTSH icon
134
Cognizant
CTSH
$25.3B
$6.58M 0.16%
110,572
– –
PSX icon
135
Phillips 66
PSX
$82.5B
$6.54M 0.16%
82,498
– –
TRV icon
136
Travelers Companies
TRV
$78.7B
$6.45M 0.15%
53,544
+100
+0.2% +$12K
ICE icon
137
Intercontinental Exchange
ICE
$83.8B
$6.45M 0.15%
107,785
– –
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.45M 0.15%
199,081
+200
+0.1% +$6.11K
GIS icon
139
General Mills
GIS
$19.3B
$6.43M 0.15%
108,944
+100
+0.1% +$6.11K
APC
140
DELISTED
Anadarko Petroleum
APC
$6.35M 0.15%
102,435
+100
+0.1% +$6.65K
TSLA icon
141
Tesla
TSLA
$1.29T
$6.35M 0.15%
342,075
– –
SPGI icon
142
S&P Global
SPGI
$122B
$6.32M 0.15%
48,337
+100
+0.2% +$12.4K
LUV icon
143
Southwest Airlines
LUV
$23.8B
$6.29M 0.15%
117,074
+100
+0.1% +$5.38K
EBAY icon
144
eBay
EBAY
$48.7B
$6.29M 0.15%
187,343
-8,100
-4% -$263K
DE icon
145
Deere & Co
DE
$167B
$6.27M 0.15%
57,606
– –
DAL icon
146
Delta Air Lines
DAL
$61B
$6.22M 0.15%
135,408
-5,700
-4% -$278K
ETN icon
147
Eaton
ETN
$173B
$6.21M 0.15%
83,769
– –
PX
148
DELISTED
Praxair Inc
PX
$6.2M 0.15%
52,310
– –
BSX icon
149
Boston Scientific
BSX
$71.1B
$6.14M 0.15%
246,805
+200
+0.1% +$4.86K
NSC icon
150
Norfolk Southern
NSC
$76.7B
$6.06M 0.14%
54,105
– –
4 5
6
7 8

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.