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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
SYF icon
176
Synchrony
SYF
$25.3B
$5.25M 0.13%
153,000
+100
+0.1% +$3.59K
INTU icon
177
Intuit
INTU
$87.1B
$5.18M 0.12%
44,686
+100
+0.2% +$12K
KR icon
178
Kroger
KR
$35.7B
$5.13M 0.12%
174,112
+100
+0.1% +$3.19K
VTR icon
179
Ventas
VTR
$46.6B
$5.13M 0.12%
78,809
+900
+1% +$56K
EQR icon
180
Equity Residential
EQR
$25.3B
$5.12M 0.12%
82,298
+1,700
+2% +$106K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$5.11M 0.12%
102,386
+100
+0.1% +$4.39K
PPG icon
182
PPG Industries
PPG
$25.3B
$5.1M 0.12%
48,524
– –
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$5.07M 0.12%
91,751
– –
SRE icon
184
Sempra
SRE
$57.3B
$5.06M 0.12%
91,578
– –
HCA icon
185
HCA Healthcare
HCA
$88B
$5M 0.12%
56,223
+100
+0.2% +$8.34K
SYY icon
186
Sysco
SYY
$40.7B
$4.99M 0.12%
96,074
+100
+0.1% +$5.3K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$119B
$4.92M 0.12%
45,027
– –
STZ icon
188
Constellation Brands
STZ
$22.4B
$4.92M 0.12%
30,338
– –
CAH icon
189
Cardinal Health
CAH
$55.2B
$4.87M 0.12%
59,693
– –
MPC icon
190
Marathon Petroleum
MPC
$89.6B
$4.86M 0.12%
96,222
+100
+0.1% +$4.98K
APD icon
191
Air Products & Chemicals
APD
$65.2B
$4.85M 0.12%
35,843
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$4.85M 0.12%
70,891
-4,200
-6% -$295K
ADM icon
193
Archer Daniels Midland
ADM
$38.5B
$4.85M 0.12%
105,260
+100
+0.1% +$4.48K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$4.81M 0.12%
39,703
– –
BHI
195
DELISTED
Baker Hughes
BHI
$4.8M 0.11%
80,170
– –
EA icon
196
Electronic Arts
EA
$53B
$4.77M 0.11%
53,248
– –
ROST icon
197
Ross Stores
ROST
$81.1B
$4.74M 0.11%
72,024
– –
BAX icon
198
Baxter International
BAX
$14.5B
$4.74M 0.11%
91,296
– –
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
$4.73M 0.11%
59,404
+100
+0.2% +$8.04K
GLW icon
200
Corning
GLW
$137B
$4.7M 0.11%
174,154
+100
+0.1% +$2.66K
6 7
8
9 10

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.