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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
PSX icon
126
Phillips 66
PSX
$84.9B
$8.2M 0.17%
81,098
+1,100
+1% +$105K
SPGI icon
127
S&P Global
SPGI
$121B
$8.12M 0.17%
47,937
+700
+1% +$114K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$7.95M 0.17%
65,882
+900
+1% +$105K
HAL icon
129
Halliburton
HAL
$26.9B
$7.87M 0.17%
161,014
+2,200
+1% +$97K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$7.86M 0.17%
105,314
-700
-0.7% -$44.8K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$7.8M 0.16%
53,805
+700
+1% +$94K
MRSH
132
Marsh
MRSH
$90.5B
$7.79M 0.16%
95,693
+1,400
+1% +$116K
CTSH icon
133
Cognizant
CTSH
$24.9B
$7.72M 0.16%
108,772
+1,500
+1% +$110K
TSLA icon
134
Tesla
TSLA
$1.23T
$7.69M 0.16%
370,575
+13,500
+4% +$294K
MAR icon
135
Marriott International
MAR
$98.3B
$7.68M 0.16%
56,614
-1,400
-2% -$172K
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$7.67M 0.16%
108,685
+1,500
+1% +$103K
ISRG icon
137
Intuitive Surgical
ISRG
$125B
$7.55M 0.16%
62,043
+1,500
+2% +$188K
PLD icon
138
Prologis
PLD
$135B
$7.5M 0.16%
116,294
+2,600
+2% +$170K
VLO icon
139
Valero Energy
VLO
$90.1B
$7.48M 0.16%
81,338
-700
-0.9% -$57.8K
NXPI icon
140
NXP Semiconductors
NXPI
$57.8B
$7.46M 0.16%
63,674
+900
+1% +$104K
TFC icon
141
Truist Financial
TFC
$63.3B
$7.28M 0.15%
146,451
-2,200
-1% -$106K
EQIX icon
142
Equinix
EQIX
$101B
$7.15M 0.15%
15,777
+500
+3% +$231K
INTU icon
143
Intuit
INTU
$86.5B
$7.13M 0.15%
45,186
+600
+1% +$91.4K
ALL icon
144
Allstate
ALL
$68B
$7.1M 0.15%
67,793
+1,000
+1% +$98.5K
EXC icon
145
Exelon
EXC
$47.2B
$7.04M 0.15%
250,348
+3,505
+1% +$101K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$7.02M 0.15%
46,827
+600
+1% +$88.8K
WM icon
147
Waste Management
WM
$90.6B
$6.97M 0.15%
80,731
-400
-0.5% -$32.6K
TRV icon
148
Travelers Companies
TRV
$78.1B
$6.96M 0.15%
51,344
+800
+2% +$106K
STZ icon
149
Constellation Brands
STZ
$22.2B
$6.89M 0.14%
30,138
+400
+1% +$86.5K
EBAY icon
150
eBay
EBAY
$50.6B
$6.86M 0.14%
181,743
-2,000
-1% -$74.2K
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 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.