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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
AEP icon
151
American Electric Power
AEP
$69.9B
$6.05M 0.14%
90,140
+100
+0.1% +$6.48K
PCG icon
152
PG&E
PCG
$38.4B
$6.04M 0.14%
91,043
+100
+0.1% +$6.38K
ECL icon
153
Ecolab
ECL
$79.7B
$5.98M 0.14%
47,734
+100
+0.2% +$12.2K
WM icon
154
Waste Management
WM
$90B
$5.92M 0.14%
81,131
– –
EQIX icon
155
Equinix
EQIX
$104B
$5.89M 0.14%
14,712
+900
+7% +$342K
EXC icon
156
Exelon
EXC
$47.2B
$5.84M 0.14%
227,776
+140
+0.1% +$3.57K
PLD icon
157
Prologis
PLD
$130B
$5.84M 0.14%
112,658
+1,100
+1% +$56K
WELL icon
158
Welltower
WELL
$167B
$5.81M 0.14%
82,016
+2,100
+3% +$142K
MCK icon
159
McKesson
MCK
$97.2B
$5.77M 0.14%
38,891
-2,300
-6% -$337K
STT icon
160
State Street
STT
$50.9B
$5.75M 0.14%
72,214
+100
+0.1% +$7.93K
AON icon
161
Aon
AON
$75.7B
$5.71M 0.14%
48,140
– –
VLO icon
162
Valero Energy
VLO
$88.9B
$5.7M 0.14%
86,038
+100
+0.1% +$6.69K
TGT icon
163
Target
TGT
$67.3B
$5.68M 0.14%
102,933
-5,200
-5% -$324K
HPQ icon
164
HP
HPQ
$26.4B
$5.67M 0.14%
316,835
+200
+0.1% +$3.24K
HUM icon
165
Humana
HUM
$43.5B
$5.64M 0.14%
27,377
– –
ALL icon
166
Allstate
ALL
$67.6B
$5.58M 0.13%
68,493
+100
+0.1% +$7.87K
MAR icon
167
Marriott International
MAR
$90B
$5.55M 0.13%
58,914
– –
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$5.54M 0.13%
29,775
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.3B
$5.52M 0.13%
14,252
– –
LYB icon
170
LyondellBasell Industries
LYB
$19.7B
$5.48M 0.13%
60,091
-3,400
-5% -$310K
MU icon
171
Micron Technology
MU
$1.01T
$5.48M 0.13%
189,495
+100
+0.1% +$2.44K
ADI icon
172
Analog Devices
ADI
$185B
$5.43M 0.13%
66,302
+10,201
+18% +$801K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$5.39M 0.13%
63,243
+900
+1% +$71.1K
AFL icon
174
Aflac
AFL
$63.7B
$5.33M 0.13%
147,242
+200
+0.1% +$7.09K
AVB icon
175
AvalonBay Communities
AVB
$27B
$5.33M 0.13%
29,020
+300
+1% +$53.8K
5 6
7
8 9

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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.