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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
DAL icon
151
Delta Air Lines
DAL
$57.5B
$6.82M 0.14%
121,808
-100
-0.1% -$5.22K
STT icon
152
State Street
STT
$50.6B
$6.79M 0.14%
69,614
+900
+1% +$86K
PSA icon
153
Public Storage
PSA
$60.5B
$6.79M 0.14%
32,476
+1,100
+4% +$232K
AEP icon
154
American Electric Power
AEP
$69.6B
$6.74M 0.14%
91,640
+1,300
+1% +$97.1K
TGT icon
155
Target
TGT
$65.6B
$6.71M 0.14%
102,833
+1,500
+1% +$90.6K
LUV icon
156
Southwest Airlines
LUV
$22B
$6.71M 0.14%
102,474
-500
-0.5% -$29.4K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.7M 0.14%
193,881
+2,600
+1% +$77.6K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$6.65M 0.14%
60,291
+800
+1% +$83K
JCI icon
159
Johnson Controls International
JCI
$88.8B
$6.64M 0.14%
174,210
+2,400
+1% +$93.8K
ZTS icon
160
Zoetis
ZTS
$32.4B
$6.58M 0.14%
91,400
+1,200
+1% +$82.4K
HUM icon
161
Humana
HUM
$43.7B
$6.58M 0.14%
26,523
+100
+0.4% +$24.7K
ETN icon
162
Eaton
ETN
$161B
$6.56M 0.14%
83,069
+1,200
+1% +$93.3K
APD icon
163
Air Products & Chemicals
APD
$65.7B
$6.54M 0.14%
39,843
+600
+2% +$95.5K
HPQ icon
164
HP
HPQ
$24.9B
$6.53M 0.14%
310,935
– –
KMI icon
165
Kinder Morgan
KMI
$71.7B
$6.47M 0.14%
357,922
+4,800
+1% +$86.1K
ECL icon
166
Ecolab
ECL
$78.1B
$6.41M 0.13%
47,734
+700
+1% +$93.1K
AFL icon
167
Aflac
AFL
$64.9B
$6.34M 0.13%
144,442
+1,800
+1% +$76.8K
BSX icon
168
Boston Scientific
BSX
$69.5B
$6.31M 0.13%
254,505
+3,500
+1% +$96.5K
GIS icon
169
General Mills
GIS
$19.1B
$6.27M 0.13%
105,744
– –
SHW icon
170
Sherwin-Williams
SHW
$82.7B
$6.25M 0.13%
45,690
+600
+1% +$78.9K
AON icon
171
Aon
AON
$76.5B
$6.18M 0.13%
46,140
-1,600
-3% -$228K
MCK icon
172
McKesson
MCK
$100B
$6.14M 0.13%
39,391
+500
+1% +$74.1K
PGR icon
173
Progressive
PGR
$123B
$6.07M 0.13%
107,749
+1,500
+1% +$77.6K
ADI icon
174
Analog Devices
ADI
$179B
$6.05M 0.13%
68,002
+1,000
+1% +$88.6K
BAX icon
175
Baxter International
BAX
$13.5B
$5.99M 0.13%
92,696
+1,200
+1% +$77.1K
5 6
7
8 9

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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
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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.