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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
+4.67%
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
$4.45B
AUM Growth
+$156M
Cap. Flow
-$12.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
BKR icon
Baker Hughes
BKR
+$2.77M
3
OKE icon
Oneok
OKE
+$1.67M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
BHF icon
Brighthouse Financial
BHF
+$871K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.8M
2
RAI
Reynolds American Inc
RAI
+$9.84M
3
BHI
Baker Hughes
BHI
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.97%
3 Healthcare 13.87%
4 Industrials 10.26%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$148M 3.32%
3,832,380
+4,800
+0.1% +$186K
MSFT icon
2
Microsoft
MSFT
$2.84T
$103M 2.31%
1,377,224
+1,600
+0.1% +$117K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$73.2M 1.65%
428,600
+600
+0.1% +$100K
AMZN icon
4
Amazon
AMZN
$2.5T
$70.2M 1.58%
1,460,080
+2,000
+0.1% +$98.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.7M 1.46%
353,151
+400
+0.1% +$70.7K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$64.4M 1.45%
495,130
+500
+0.1% +$66.3K
XOM icon
7
ExxonMobil
XOM
$651B
$63.8M 1.44%
778,521
+1,000
+0.1% +$79.4K
JPM icon
8
JPMorgan Chase
JPM
$939B
$62M 1.4%
649,416
+900
+0.1% +$83K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$53.3M 1.2%
1,111,160
+2,000
+0.2% +$93.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$53.2M 1.2%
1,091,740
– –
BAC icon
11
Bank of America
BAC
$435B
$45.9M 1.03%
1,810,104
-16,300
-0.9% -$396K
WFC icon
12
Wells Fargo
WFC
$261B
$45.5M 1.02%
824,763
+1,100
+0.1% +$58.5K
T icon
13
AT&T
T
$165B
$44.2M 1%
1,495,669
+1,854
+0.1% +$52.6K
PG icon
14
Procter & Gamble
PG
$343B
$42.8M 0.96%
470,206
+700
+0.1% +$63.7K
CVX icon
15
Chevron
CVX
$388B
$40.8M 0.92%
347,097
+400
+0.1% +$43.7K
PFE icon
16
Pfizer
PFE
$140B
$38.8M 0.87%
1,144,847
+1,475
+0.1% +$47.4K
GE icon
17
GE Aerospace
GE
$367B
$38.6M 0.87%
333,053
+438
+0.1% +$53K
VZ icon
18
Verizon
VZ
$194B
$37.1M 0.83%
749,959
+1,000
+0.1% +$47.1K
C icon
19
Citigroup
C
$222B
$36.4M 0.82%
500,524
-4,700
-0.9% -$321K
HD icon
20
Home Depot
HD
$332B
$36.1M 0.81%
220,672
+300
+0.1% +$46K
V icon
21
Visa
V
$677B
$35.7M 0.8%
339,224
+400
+0.1% +$40.6K
UNH icon
22
UnitedHealth
UNH
$382B
$34.5M 0.78%
175,958
+200
+0.1% +$38.6K
CMCSA icon
23
Comcast
CMCSA
$79.7B
$33.3M 0.75%
864,814
+1,200
+0.1% +$47.3K
INTC icon
24
Intel
INTC
$464B
$33M 0.74%
865,482
+1,100
+0.1% +$39.1K
MRK icon
25
Merck
MRK
$324B
$32.2M 0.72%
526,840
+629
+0.1% +$38.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Utah Retirement Systems held 997 positions worth $4.45B, up 3.6% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Utah Retirement Systems opened 5 new positions and exited 14, leaving the 997-position portfolio largely intact.

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 Q3 2017 buy was Baker Hughes: 77,970 shares worth $2.86M.
  • Utah Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $13.5M increase.
  • Utah Retirement Systems's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.19M.
  • Utah Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.8M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.45B portfolio in Q3 2017.
  • Utah Retirement Systems opened 5 new positions and closed 14 in Q3 2017.
  • Utah Retirement Systems's portfolio value rose 3.6% quarter-over-quarter to $4.45B.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.