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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
FISV
201
Fiserv Inc
FISV
$29.7B
$4.68M 0.11%
81,240
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$73.3B
$4.67M 0.11%
259,425
– –
BXP icon
203
Boston Properties
BXP
$11.2B
$4.65M 0.11%
35,137
+500
+1% +$66.3K
PPL
204
PPL Corp
PPL
$26.5B
$4.64M 0.11%
124,183
+100
+0.1% +$3.58K
PARA
205
DELISTED
Paramount Global Class B
PARA
$4.64M 0.11%
66,918
-2,800
-4% -$184K
WY icon
206
Weyerhaeuser
WY
$18.2B
$4.61M 0.11%
135,695
+100
+0.1% +$3.25K
EIX icon
207
Edison International
EIX
$27.5B
$4.61M 0.11%
57,842
– –
SHW icon
208
Sherwin-Williams
SHW
$86B
$4.6M 0.11%
44,490
+300
+0.7% +$30.2K
ILMN icon
209
Illumina
ILMN
$29.9B
$4.57M 0.11%
27,540
+103
+0.4% +$16.2K
ZTS icon
210
Zoetis
ZTS
$32.3B
$4.45M 0.11%
83,400
+100
+0.1% +$5.4K
CCL icon
211
Carnival Corporation Ltd
CCL
$39.4B
$4.4M 0.11%
74,679
+100
+0.1% +$5.59K
CMI icon
212
Cummins
CMI
$89.5B
$4.37M 0.1%
28,899
– –
ED icon
213
Consolidated Edison
ED
$39.8B
$4.33M 0.1%
55,820
– –
WDC icon
214
Western Digital
WDC
$189B
$4.26M 0.1%
68,301
– –
MTB icon
215
M&T Bank
MTB
$36.2B
$4.25M 0.1%
27,438
– –
PCAR icon
216
PACCAR
PCAR
$69.5B
$4.21M 0.1%
93,969
+150
+0.2% +$6.76K
PGR icon
217
Progressive
PGR
$122B
$4.16M 0.1%
106,249
+100
+0.1% +$3.82K
XEL icon
218
Xcel Energy
XEL
$48.6B
$4.14M 0.1%
93,050
+100
+0.1% +$4.24K
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$4.13M 0.1%
34,868
+103
+0.3% +$11.7K
VNO icon
220
Vornado Realty Trust
VNO
$7.51B
$4.13M 0.1%
50,895
+495
+1% +$42.3K
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$4.11M 0.1%
92,596
+100
+0.1% +$4.42K
UAL icon
222
United Airlines
UAL
$41.7B
$4.1M 0.1%
58,066
+100
+0.2% +$7.23K
AAL icon
223
American Airlines Group
AAL
$11B
$4.09M 0.1%
96,700
+100
+0.1% +$4.52K
YUM icon
224
Yum! Brands
YUM
$40.6B
$4.07M 0.1%
63,674
– –
NWL icon
225
Newell Brands
NWL
$2.71B
$4.05M 0.1%
85,966
– –
7 8
9
10 11

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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
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.