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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
MPC icon
176
Marathon Petroleum
MPC
$89.6B
$5.95M 0.13%
90,122
-2,000
-2% -$122K
ILMN icon
177
Illumina
ILMN
$29.9B
$5.92M 0.12%
27,849
+412
+2% +$84.8K
EA icon
178
Electronic Arts
EA
$53B
$5.86M 0.12%
55,748
+800
+1% +$88.9K
FIS icon
179
Fidelity National Information Services
FIS
$23.1B
$5.75M 0.12%
61,104
+800
+1% +$75.2K
WELL icon
180
Welltower
WELL
$168B
$5.73M 0.12%
89,798
+5,100
+6% +$342K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$5.72M 0.12%
88,551
-100
-0.1% -$6.11K
ROST icon
182
Ross Stores
ROST
$81.1B
$5.64M 0.12%
70,224
-200
-0.3% -$14K
SYF icon
183
Synchrony
SYF
$25.3B
$5.63M 0.12%
145,900
-300
-0.2% -$10.3K
PPG icon
184
PPG Industries
PPG
$25.3B
$5.56M 0.12%
47,624
+600
+1% +$69.2K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.2B
$5.55M 0.12%
14,774
+400
+3% +$162K
LRCX icon
186
Lam Research
LRCX
$369B
$5.52M 0.12%
299,790
+4,000
+1% +$78.6K
APC
187
DELISTED
Anadarko Petroleum
APC
$5.46M 0.11%
101,835
-1,000
-1% -$49.2K
EQR icon
188
Equity Residential
EQR
$25.3B
$5.46M 0.11%
85,572
+2,700
+3% +$180K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.11%
31,475
+400
+1% +$61.6K
SYY icon
190
Sysco
SYY
$40.7B
$5.43M 0.11%
89,474
-800
-0.9% -$45.3K
AVB icon
191
AvalonBay Communities
AVB
$27B
$5.38M 0.11%
30,135
+1,000
+3% +$181K
DLR icon
192
Digital Realty Trust
DLR
$70.8B
$5.29M 0.11%
46,481
+1,400
+3% +$165K
CMI icon
193
Cummins
CMI
$89.5B
$5.23M 0.11%
29,599
+400
+1% +$68.4K
VTR icon
194
Ventas
VTR
$46.6B
$5.21M 0.11%
86,828
+4,200
+5% +$265K
DFS
195
DELISTED
Discover Financial Services
DFS
$5.18M 0.11%
67,391
-700
-1% -$48.2K
FISV
196
Fiserv Inc
FISV
$29B
$5.17M 0.11%
78,840
+1,000
+1% +$64.6K
EL icon
197
Estee Lauder
EL
$30.6B
$5.16M 0.11%
40,551
+600
+2% +$72.1K
YUM icon
198
Yum! Brands
YUM
$40.6B
$5.12M 0.11%
62,674
-1,300
-2% -$103K
GLW icon
199
Corning
GLW
$126B
$5.09M 0.11%
159,154
-4,000
-2% -$126K
CCL icon
200
Carnival Corporation Ltd
CCL
$39.4B
$5.03M 0.11%
75,779
+1,100
+1% +$72.9K
6 7
8
9 10

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.