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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
AAPL icon
1
Apple
AAPL
$4.89T
$144M 3.46%
4,022,380
+4,800
+0.1% +$158K
MSFT icon
2
Microsoft
MSFT
$2.84T
$91.5M 2.19%
1,389,592
+1,600
+0.1% +$103K
AMZN icon
3
Amazon
AMZN
$2.5T
$63.3M 1.51%
1,427,060
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$62.8M 1.5%
504,130
+600
+0.1% +$71.7K
XOM icon
5
ExxonMobil
XOM
$651B
$62.7M 1.5%
765,021
+800
+0.1% +$66.8K
JPM icon
6
JPMorgan Chase
JPM
$939B
$58.7M 1.4%
667,816
+700
+0.1% +$61.8K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$58.5M 1.4%
411,700
+400
+0.1% +$53.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.8M 1.38%
346,951
+400
+0.1% +$66.9K
GE icon
9
GE Aerospace
GE
$367B
$48.2M 1.15%
337,706
-14,189
-4% -$2.05M
T icon
10
AT&T
T
$165B
$47M 1.12%
1,496,463
+1,589
+0.1% +$50K
WFC icon
11
Wells Fargo
WFC
$261B
$46.7M 1.12%
838,263
+900
+0.1% +$51.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$45.7M 1.09%
1,077,740
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$45.1M 1.08%
1,088,520
– –
BAC icon
14
Bank of America
BAC
$435B
$44.5M 1.06%
1,885,504
+2,100
+0.1% +$49.8K
PG icon
15
Procter & Gamble
PG
$343B
$42.2M 1.01%
469,606
+500
+0.1% +$44.3K
PFE icon
16
Pfizer
PFE
$140B
$37.7M 0.9%
1,161,922
+1,265
+0.1% +$39.9K
CVX icon
17
Chevron
CVX
$388B
$37M 0.89%
344,797
+300
+0.1% +$33.6K
VZ icon
18
Verizon
VZ
$194B
$36.5M 0.87%
748,559
+800
+0.1% +$40.1K
DIS icon
19
Walt Disney
DIS
$165B
$33.8M 0.81%
297,677
+400
+0.1% +$44K
HD icon
20
Home Depot
HD
$332B
$33.5M 0.8%
228,272
+300
+0.1% +$42.5K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$33.2M 0.8%
884,114
+1,000
+0.1% +$37.1K
MRK icon
22
Merck
MRK
$324B
$32.3M 0.77%
532,604
+524
+0.1% +$31.8K
PM icon
23
Philip Morris
PM
$301B
$32.1M 0.77%
284,162
+200
+0.1% +$20.6K
INTC icon
24
Intel
INTC
$466B
$31.3M 0.75%
866,682
+600
+0.1% +$21.7K
CSCO icon
25
Cisco
CSCO
$450B
$31.2M 0.75%
923,325
+1,000
+0.1% +$32.4K
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
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CIM
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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.