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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
DXC icon
201
DXC Technology
DXC
$1.75B
$4.99M 0.1%
60,813
+810
+1% +$65.4K
SRE icon
202
Sempra
SRE
$57.3B
$4.99M 0.1%
93,378
+1,200
+1% +$69.6K
BXP icon
203
Boston Properties
BXP
$11.2B
$4.91M 0.1%
37,750
+2,100
+6% +$263K
ED icon
204
Consolidated Edison
ED
$39.8B
$4.9M 0.1%
57,720
+1,500
+3% +$129K
WY icon
205
Weyerhaeuser
WY
$18.2B
$4.89M 0.1%
138,760
+1,900
+1% +$67.2K
PH icon
206
Parker-Hannifin
PH
$126B
$4.89M 0.1%
24,494
+200
+0.8% +$37.2K
APH icon
207
Amphenol
APH
$201B
$4.88M 0.1%
222,128
+2,800
+1% +$61.6K
MNST icon
208
Monster Beverage
MNST
$91.5B
$4.86M 0.1%
153,590
+2,000
+1% +$59.9K
ROP icon
209
Roper Technologies
ROP
$38.8B
$4.85M 0.1%
18,723
+300
+2% +$77K
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$4.84M 0.1%
40,503
+500
+1% +$60.9K
PEG icon
211
Public Service Enterprise Group
PEG
$38.2B
$4.84M 0.1%
93,996
+1,200
+1% +$60.5K
SWK icon
212
Stanley Black & Decker
SWK
$14.8B
$4.82M 0.1%
28,402
+400
+1% +$65.5K
FCX icon
213
Freeport-McMoran
FCX
$91.5B
$4.77M 0.1%
251,726
+3,400
+1% +$51.3K
DG icon
214
Dollar General
DG
$28.2B
$4.76M 0.1%
51,133
+700
+1% +$60.2K
WMB icon
215
Williams Companies
WMB
$86.1B
$4.69M 0.1%
153,861
+2,200
+1% +$64K
ROK icon
216
Rockwell Automation
ROK
$53.5B
$4.69M 0.1%
23,886
+400
+2% +$76.3K
HCA icon
217
HCA Healthcare
HCA
$88B
$4.67M 0.1%
53,123
-1,200
-2% -$96.4K
LVS icon
218
Las Vegas Sands
LVS
$30.6B
$4.66M 0.1%
67,096
+800
+1% +$53.4K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$4.65M 0.1%
27,434
– –
DLTR icon
220
Dollar Tree
DLTR
$24.9B
$4.6M 0.1%
42,855
+700
+2% +$68.4K
TROW icon
221
T. Rowe Price
TROW
$24.2B
$4.6M 0.1%
43,822
+700
+2% +$68.3K
MCO icon
222
Moody's
MCO
$83.7B
$4.57M 0.1%
30,935
+400
+1% +$58.6K
KR icon
223
Kroger
KR
$35.7B
$4.57M 0.1%
166,312
+2,200
+1% +$51.2K
XEL icon
224
Xcel Energy
XEL
$48.5B
$4.54M 0.1%
94,450
+1,300
+1% +$64.5K
PCAR icon
225
PACCAR
PCAR
$69.5B
$4.53M 0.1%
95,619
+1,350
+1% +$63.9K
7 8
9
10 11

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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 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.