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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
+3.33%
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
$4.29B
AUM Growth
+$110M
Cap. Flow
+$3.02M
Cap. Flow %
0.07%
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.52M
2
DXC icon
DXC Technology
DXC
+$3.97M
3
WTW icon
Willis Towers Watson
WTW
+$3.23M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.37M
2
AAPL icon
Apple
AAPL
+$7.2M
3
MJN
Mead Johnson Nutrition Company
MJN
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.36%
3 Healthcare 13.98%
4 Industrials 10.26%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$138M 3.21%
3,827,580
-194,800
-5% -$7.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$94.8M 2.21%
1,375,624
-13,968
-1% -$959K
AMZN icon
3
Amazon
AMZN
$2.5T
$70.6M 1.64%
1,458,080
+31,020
+2% +$1.48M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$65.4M 1.53%
494,630
-9,500
-2% -$1.21M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$64.6M 1.51%
428,000
+16,300
+4% +$2.42M
XOM icon
6
ExxonMobil
XOM
$651B
$62.8M 1.46%
777,521
+12,500
+2% +$1.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.7M 1.39%
352,751
+5,800
+2% +$965K
JPM icon
8
JPMorgan Chase
JPM
$939B
$59.3M 1.38%
648,516
-19,300
-3% -$1.67M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$50.7M 1.18%
1,091,740
+14,000
+1% +$655K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$50.4M 1.17%
1,109,160
+20,640
+2% +$945K
WFC icon
11
Wells Fargo
WFC
$261B
$45.6M 1.06%
823,663
-14,600
-2% -$782K
BAC icon
12
Bank of America
BAC
$435B
$44.3M 1.03%
1,826,404
-59,100
-3% -$1.38M
GE icon
13
GE Aerospace
GE
$367B
$43.1M 1%
332,615
-5,091
-2% -$698K
T icon
14
AT&T
T
$165B
$42.6M 0.99%
1,493,815
-2,648
-0.2% -$78.1K
PG icon
15
Procter & Gamble
PG
$343B
$40.9M 0.95%
469,506
-100
-0% -$8.81K
PFE icon
16
Pfizer
PFE
$140B
$36.4M 0.85%
1,143,372
-18,550
-2% -$585K
CVX icon
17
Chevron
CVX
$388B
$36.2M 0.84%
346,697
+1,900
+0.6% +$201K
HD icon
18
Home Depot
HD
$332B
$33.8M 0.79%
220,372
-7,900
-3% -$1.21M
C icon
19
Citigroup
C
$222B
$33.8M 0.79%
505,224
-3,500
-0.7% -$215K
CMCSA icon
20
Comcast
CMCSA
$79.7B
$33.6M 0.78%
863,614
-20,500
-2% -$808K
VZ icon
21
Verizon
VZ
$194B
$33.4M 0.78%
748,959
+400
+0.1% +$18.6K
PM icon
22
Philip Morris
PM
$301B
$33.4M 0.78%
284,562
+400
+0.1% +$46.3K
UNH icon
23
UnitedHealth
UNH
$382B
$32.6M 0.76%
175,758
+2,700
+2% +$473K
MRK icon
24
Merck
MRK
$324B
$32.2M 0.75%
526,211
-6,393
-1% -$389K
V icon
25
Visa
V
$677B
$31.8M 0.74%
338,824
-10,800
-3% -$1M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Utah Retirement Systems held 1,034 positions worth $4.29B, up 2.6% from $4.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Utah Retirement Systems's Q2 2017 filing shows 45 new, 473 increased, 406 reduced and 42 closed positions. Its largest new stake was NXP Semiconductors: 60,874 shares worth $6.66M. The largest sale was Yahoo Inc, an estimated $7.37M.

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

  • Utah Retirement Systems's largest Q2 2017 buy was NXP Semiconductors: 60,874 shares worth $6.66M.
  • Utah Retirement Systems added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.42M increase.
  • Utah Retirement Systems's biggest Q2 2017 reduction was Apple, cutting an estimated $7.2M.
  • Utah Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $7.37M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.29B portfolio in Q2 2017.
  • Utah Retirement Systems opened 45 new positions and closed 42 in Q2 2017.
  • Utah Retirement Systems's portfolio value rose 2.6% quarter-over-quarter to $4.29B.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.