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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.2B
$3.23M 0.08%
33,681
-1,000
-3% -$103K
RF icon
277
Regions Financial
RF
$26.4B
$3.22M 0.08%
220,217
-11,600
-5% -$163K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$3.21M 0.07%
54,124
+700
+1% +$42.1K
TROW icon
279
T. Rowe Price
TROW
$25.5B
$3.2M 0.07%
43,122
-1,300
-3% -$93K
TSN icon
280
Tyson Foods
TSN
$21.5B
$3.2M 0.07%
51,073
-2,200
-4% -$135K
GEN icon
281
Gen Digital
GEN
$16.5B
$3.19M 0.07%
113,010
+800
+0.7% +$24.2K
NEM icon
282
Newmont
NEM
$96.2B
$3.17M 0.07%
97,791
+700
+0.7% +$23.6K
K
283
DELISTED
Kellanova
K
$3.15M 0.07%
48,374
– –
CLX icon
284
Clorox
CLX
$12B
$3.15M 0.07%
23,621
-100
-0.4% -$13.5K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.14M 0.07%
+71,375
New +$3.18M
ULTA icon
286
Ulta Beauty
ULTA
$21.8B
$3.13M 0.07%
10,892
+100
+0.9% +$29.2K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$3.13M 0.07%
48,778
-200
-0.4% -$12.7K
COL
288
DELISTED
Rockwell Collins
COL
$3.12M 0.07%
29,699
+5,901
+25% +$611K
RHT
289
DELISTED
Red Hat Inc
RHT
$3.11M 0.07%
32,476
-600
-2% -$53.5K
O icon
290
Realty Income
O
$61.1B
$3.08M 0.07%
57,634
+1,165
+2% +$64.5K
DVN icon
291
Devon Energy
DVN
$51.3B
$3.07M 0.07%
96,170
+500
+0.5% +$18.3K
KDP icon
292
Keurig Dr Pepper
KDP
$42.8B
$3.06M 0.07%
33,551
-300
-0.9% -$28.1K
VMC icon
293
Vulcan Materials
VMC
$36.8B
$3.05M 0.07%
24,060
-200
-0.8% -$25.1K
MCHP icon
294
Microchip Technology
MCHP
$38.8B
$2.99M 0.07%
77,488
+600
+0.8% +$23.6K
EFX icon
295
Equifax
EFX
$22B
$2.99M 0.07%
21,726
– –
FCX icon
296
Freeport-McMoran
FCX
$86.2B
$2.98M 0.07%
248,026
+5,200
+2% +$63.1K
DLTR icon
297
Dollar Tree
DLTR
$24.8B
$2.95M 0.07%
42,155
+700
+2% +$54K
AZO icon
298
AutoZone
AZO
$51.3B
$2.95M 0.07%
5,164
-270
-5% -$176K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$2.93M 0.07%
45,600
-800
-2% -$50.5K
MGM icon
300
MGM Resorts International
MGM
$11.7B
$2.9M 0.07%
92,781
+6,200
+7% +$192K
10 11
12
13 14

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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
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HL
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DCP
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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.