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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
+4.68%
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
$3.98B
AUM Growth
+$112M
Cap. Flow
-$11.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.73M
2
COTY icon
Coty
COTY
+$1.72M
3
HWM icon
Howmet Aerospace
HWM
+$1.57M
4
LW icon
Lamb Weston
LW
+$906K
5
ADNT icon
Adient
ADNT
+$885K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.12M
2
AGN
Allergan plc
AGN
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$2.18M
4
AA icon
Alcoa
AA
+$2M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.29%
3 Healthcare 13.23%
4 Industrials 10.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$27.9M 0.7%
922,325
– –
PEP icon
27
PepsiCo
PEP
$190B
$27.7M 0.7%
264,626
-100
-0% -$10.5K
UNH icon
28
UnitedHealth
UNH
$378B
$27.5M 0.69%
171,858
+100
+0.1% +$14.9K
V icon
29
Visa
V
$689B
$27.2M 0.69%
349,124
-100
-0% -$8.04K
IBM icon
30
IBM
IBM
$203B
$26.8M 0.67%
168,574
– –
PM icon
31
Philip Morris
PM
$306B
$26M 0.65%
283,962
– –
MO icon
32
Altria Group
MO
$122B
$24.2M 0.61%
358,444
– –
SLB icon
33
SLB Ltd
SLB
$76.6B
$21.4M 0.54%
254,948
-100
-0% -$8.2K
ORCL icon
34
Oracle
ORCL
$345B
$20.8M 0.52%
541,896
– –
AMGN icon
35
Amgen
AMGN
$204B
$20.1M 0.51%
137,628
-100
-0.1% -$15.1K
MMM icon
36
3M
MMM
$91.5B
$19.2M 0.48%
128,880
-119
-0.1% -$17.2K
WMT icon
37
Walmart Inc
WMT
$890B
$19.2M 0.48%
831,390
-300
-0% -$7K
ABBV icon
38
AbbVie
ABBV
$454B
$18.6M 0.47%
296,405
– –
MCD icon
39
McDonald's
MCD
$192B
$18.5M 0.47%
152,297
-8,800
-5% -$1.03M
MDT icon
40
Medtronic
MDT
$108B
$18.3M 0.46%
256,958
-100
-0% -$7.86K
MA icon
41
Mastercard
MA
$487B
$18.2M 0.46%
176,580
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$17.9M 0.45%
305,962
– –
QCOM icon
43
Qualcomm
QCOM
$179B
$17.5M 0.44%
269,158
+100
+0% +$6.72K
GILD icon
44
Gilead Sciences
GILD
$162B
$17.4M 0.44%
242,686
-100
-0% -$7.43K
BA icon
45
Boeing
BA
$168B
$17M 0.43%
109,238
-100
-0.1% -$14.6K
GS icon
46
Goldman Sachs
GS
$308B
$16.9M 0.43%
70,688
– –
CELG
47
DELISTED
Celgene Corp
CELG
$16.3M 0.41%
140,732
– –
HON icon
48
Honeywell
HON
$77.6B
$16.2M 0.41%
154,329
-933
-0.6% -$94.9K
UNP icon
49
Union Pacific
UNP
$177B
$16M 0.4%
154,522
-100
-0.1% -$9.83K
RTX icon
50
RTX Corp
RTX
$295B
$15.6M 0.39%
226,043
– –
1
2
3 4 5

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2016 Portfolio in Review

As of Q4 2016, Utah Retirement Systems held 1,004 positions worth $3.98B, up 2.9% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Utah Retirement Systems opened 21 new positions and exited 14, leaving the 1,004-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2016 buy was Yum China: 63,474 shares worth $1.66M.
  • Utah Retirement Systems added most to IQVIA in Q4 2016, an estimated $810K increase.
  • Utah Retirement Systems's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.32M.
  • Utah Retirement Systems fully exited LinkedIn Corporation in Q4 2016, selling an estimated $4.12M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.98B portfolio in Q4 2016.
  • Utah Retirement Systems opened 21 new positions and closed 14 in Q4 2016.
  • Utah Retirement Systems's portfolio value rose 2.9% quarter-over-quarter to $3.98B.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.