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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
+4.68%
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
$3.98B
AUM Growth
+$112M
Cap. Flow
-$11.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.73M
2
COTY icon
Coty
COTY
+$1.72M
3
HWM icon
Howmet Aerospace
HWM
+$1.57M
4
LW icon
Lamb Weston
LW
+$906K
5
ADNT icon
Adient
ADNT
+$885K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.12M
2
AGN
Allergan plc
AGN
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$2.18M
4
AA icon
Alcoa
AA
+$2M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.29%
3 Healthcare 13.23%
4 Industrials 10.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$116M 2.93%
4,017,580
-400
-0% -$11.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.3M 2.17%
1,387,992
-100
-0% -$6.01K
XOM icon
3
ExxonMobil
XOM
$651B
$69M 1.74%
764,221
+1,300
+0.2% +$114K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$58M 1.46%
503,530
-100
-0% -$11.6K
JPM icon
5
JPMorgan Chase
JPM
$939B
$57.6M 1.45%
667,116
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.5M 1.42%
346,551
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$53.5M 1.35%
1,427,060
+2,000
+0.1% +$78.4K
GE icon
8
GE Aerospace
GE
$367B
$53.3M 1.34%
351,895
-21
-0% -$3.05K
T icon
9
AT&T
T
$165B
$48M 1.21%
1,494,874
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$47.3M 1.19%
411,300
– –
WFC icon
11
Wells Fargo
WFC
$261B
$46.1M 1.16%
837,363
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$42.7M 1.07%
1,077,740
+2,000
+0.2% +$80K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$42M 1.06%
1,088,520
– –
BAC icon
14
Bank of America
BAC
$435B
$41.6M 1.05%
1,883,404
-200
-0% -$3.85K
CVX icon
15
Chevron
CVX
$388B
$40.5M 1.02%
344,497
-100
-0% -$10.9K
VZ icon
16
Verizon
VZ
$194B
$39.9M 1%
747,759
-100
-0% -$5K
PG icon
17
Procter & Gamble
PG
$343B
$39.4M 0.99%
469,106
-19,200
-4% -$1.64M
PFE icon
18
Pfizer
PFE
$140B
$35.8M 0.9%
1,160,657
– –
C icon
19
Citigroup
C
$222B
$32M 0.8%
538,024
– –
INTC icon
20
Intel
INTC
$466B
$31.4M 0.79%
866,082
– –
DIS icon
21
Walt Disney
DIS
$165B
$31M 0.78%
297,277
– –
HD icon
22
Home Depot
HD
$332B
$30.6M 0.77%
227,972
-100
-0% -$12.9K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$30.5M 0.77%
883,114
– –
MRK icon
24
Merck
MRK
$324B
$29.9M 0.75%
532,080
– –
KO icon
25
Coca-Cola
KO
$354B
$29.6M 0.74%
713,780
– –
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Utah Retirement Systems held 1,004 positions worth $3.98B, up 2.9% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Utah Retirement Systems opened 21 new positions and exited 14, leaving the 1,004-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2016 buy was Yum China: 63,474 shares worth $1.66M.
  • Utah Retirement Systems added most to IQVIA in Q4 2016, an estimated $810K increase.
  • Utah Retirement Systems's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.32M.
  • Utah Retirement Systems fully exited LinkedIn Corporation in Q4 2016, selling an estimated $4.12M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.98B portfolio in Q4 2016.
  • Utah Retirement Systems opened 21 new positions and closed 14 in Q4 2016.
  • Utah Retirement Systems's portfolio value rose 2.9% quarter-over-quarter to $3.98B.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.