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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
+6.93%
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
$4.76B
AUM Growth
+$312M
Cap. Flow
+$44.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
LUMN icon
Lumen
LUMN
+$1.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AMZN icon
Amazon
AMZN
+$990K
5
JNJ icon
Johnson & Johnson
JNJ
+$961K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.27M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.88M
3
RICE
Rice Energy Inc.
RICE
+$891K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$889K
5
ALR
Alere Inc
ALR
+$801K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.49%
3 Healthcare 13.17%
4 Industrials 10.2%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$162M 3.4%
3,825,980
-6,400
-0.2% -$267K
MSFT icon
2
Microsoft
MSFT
$2.84T
$119M 2.51%
1,396,224
+19,000
+1% +$1.56M
AMZN icon
3
Amazon
AMZN
$2.5T
$86.4M 1.82%
1,478,080
+18,000
+1% +$990K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$76.7M 1.61%
434,500
+5,900
+1% +$1.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$71M 1.49%
358,151
+5,000
+1% +$949K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$70.1M 1.47%
502,030
+6,900
+1% +$961K
JPM icon
7
JPMorgan Chase
JPM
$939B
$68.8M 1.44%
642,916
-6,500
-1% -$658K
XOM icon
8
ExxonMobil
XOM
$651B
$66M 1.39%
789,321
+10,800
+1% +$893K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$58.9M 1.24%
1,125,160
+14,000
+1% +$713K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$58.3M 1.23%
1,107,740
+16,000
+1% +$826K
BAC icon
11
Bank of America
BAC
$435B
$53.3M 1.12%
1,805,104
-5,000
-0.3% -$138K
WFC icon
12
Wells Fargo
WFC
$261B
$50M 1.05%
823,963
-800
-0.1% -$45.2K
T icon
13
AT&T
T
$165B
$44.5M 0.94%
1,516,323
+20,654
+1% +$564K
CVX icon
14
Chevron
CVX
$388B
$44.1M 0.93%
351,897
+4,800
+1% +$569K
PG icon
15
Procter & Gamble
PG
$343B
$43.8M 0.92%
476,606
+6,400
+1% +$576K
HD icon
16
Home Depot
HD
$332B
$41.6M 0.87%
219,472
-1,200
-0.5% -$207K
INTC icon
17
Intel
INTC
$466B
$40.5M 0.85%
877,482
+12,000
+1% +$524K
VZ icon
18
Verizon
VZ
$194B
$40.2M 0.85%
760,159
+10,200
+1% +$502K
PFE icon
19
Pfizer
PFE
$140B
$39.9M 0.84%
1,160,552
+15,705
+1% +$536K
UNH icon
20
UnitedHealth
UNH
$382B
$39.3M 0.83%
178,458
+2,500
+1% +$530K
V icon
21
Visa
V
$677B
$38.6M 0.81%
338,724
-500
-0.1% -$55.2K
C icon
22
Citigroup
C
$222B
$36.6M 0.77%
492,524
-8,000
-2% -$592K
CSCO icon
23
Cisco
CSCO
$450B
$35.3M 0.74%
922,725
+2,300
+0.2% +$82.2K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$34.6M 0.73%
863,914
-900
-0.1% -$33.8K
KO icon
25
Coca-Cola
KO
$354B
$32.8M 0.69%
715,280
+9,700
+1% +$446K
1
2 3 4 5

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MPI
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CCM
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FCM
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MF
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Utah Retirement Systems held 990 positions worth $4.76B, up 7% from $4.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Utah Retirement Systems opened 7 new positions and exited 6, leaving the 990-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 16,633 shares worth $873K.
  • Utah Retirement Systems added most to Microsoft in Q4 2017, an estimated $1.56M increase.
  • Utah Retirement Systems's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $673K.
  • Utah Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.27M.
  • Utah Retirement Systems's ten largest holdings make up 18% of its $4.76B portfolio in Q4 2017.
  • Utah Retirement Systems opened 7 new positions and closed 6 in Q4 2017.
  • Utah Retirement Systems's portfolio value rose 7% quarter-over-quarter to $4.76B.

Based on Utah Retirement Systems's 13F filing for Q4 2017, filed 14 Feb 2018.