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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
+4.45%
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
$3.86B
AUM Growth
+$111M
Cap. Flow
-$15.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.82M
2
JCI icon
Johnson Controls International
JCI
+$2.57M
3
DELL icon
Dell
DELL
+$1.93M
4
MAR icon
Marriott International
MAR
+$1.75M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$634K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.71M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.1M
3
DHR icon
Danaher
DHR
+$2.83M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.29M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.16%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$114M 2.94%
4,017,980
+800
+0% +$21.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$80M 2.07%
1,388,092
+200
+0% +$11.3K
XOM icon
3
ExxonMobil
XOM
$651B
$66.6M 1.72%
762,921
+3,100
+0.4% +$275K
AMZN icon
4
Amazon
AMZN
$2.5T
$59.7M 1.54%
1,425,060
-2,000
-0.1% -$76.5K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$59.5M 1.54%
503,630
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$52.8M 1.37%
411,300
+100
+0% +$12.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.1M 1.3%
346,551
– –
GE icon
8
GE Aerospace
GE
$367B
$50M 1.29%
351,916
+42
+0% +$6.27K
T icon
9
AT&T
T
$165B
$45.9M 1.19%
1,494,874
+132
+0% +$4.17K
JPM icon
10
JPMorgan Chase
JPM
$939B
$44.4M 1.15%
667,116
+100
+0% +$6.52K
PG icon
11
Procter & Gamble
PG
$343B
$43.8M 1.13%
488,306
+100
+0% +$8.69K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$43.2M 1.12%
1,075,740
-2,000
-0.2% -$78.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$42.3M 1.1%
1,088,520
– –
VZ icon
14
Verizon
VZ
$194B
$38.9M 1.01%
747,859
+100
+0% +$5.37K
PFE icon
15
Pfizer
PFE
$140B
$37.3M 0.97%
1,160,657
+210
+0% +$7.02K
WFC icon
16
Wells Fargo
WFC
$261B
$37.1M 0.96%
837,363
+100
+0% +$4.79K
CVX icon
17
Chevron
CVX
$388B
$35.5M 0.92%
344,597
+100
+0% +$10.2K
INTC icon
18
Intel
INTC
$466B
$32.7M 0.85%
866,082
+100
+0% +$3.54K
MRK icon
19
Merck
MRK
$324B
$31.7M 0.82%
532,080
+105
+0% +$6.14K
KO icon
20
Coca-Cola
KO
$354B
$30.2M 0.78%
713,780
– –
BAC icon
21
Bank of America
BAC
$435B
$29.5M 0.76%
1,883,604
+300
+0% +$4.47K
HD icon
22
Home Depot
HD
$332B
$29.3M 0.76%
228,072
+100
+0% +$13.3K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$29.3M 0.76%
883,114
– –
CSCO icon
24
Cisco
CSCO
$450B
$29.3M 0.76%
922,325
+100
+0% +$3.08K
V icon
25
Visa
V
$677B
$28.9M 0.75%
349,224
+100
+0% +$8.01K
1
2 3 4 5

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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
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HI
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CIM
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Utah Retirement Systems's Q3 2016 Portfolio in Review

As of Q3 2016, Utah Retirement Systems held 998 positions worth $3.86B, up 3% from $3.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Utah Retirement Systems opened 3 new positions and exited 15, leaving the 998-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q3 2016 buy was Fortive: 87,774 shares worth $2.82M.
  • Utah Retirement Systems added most to Johnson Controls International in Q3 2016, an estimated $2.57M increase.
  • Utah Retirement Systems's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.83M.
  • Utah Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.71M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.86B portfolio in Q3 2016.
  • Utah Retirement Systems opened 3 new positions and closed 15 in Q3 2016.
  • Utah Retirement Systems's portfolio value rose 3% quarter-over-quarter to $3.86B.

Based on Utah Retirement Systems's 13F filing for Q3 2016, filed 7 Nov 2016.