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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
KO icon
26
Coca-Cola
KO
$383B
$31.6M 0.74%
704,580
-10,100
-1% -$446K
DIS icon
27
Walt Disney
DIS
$171B
$30.5M 0.71%
286,977
-10,700
-4% -$1.17M
PEP icon
28
PepsiCo
PEP
$196B
$30.3M 0.71%
262,026
-2,800
-1% -$321K
INTC icon
29
Intel
INTC
$413B
$29.2M 0.68%
864,382
-2,300
-0.3% -$82.3K
CSCO icon
30
Cisco
CSCO
$443B
$28.8M 0.67%
919,225
-4,100
-0.4% -$134K
ORCL icon
31
Oracle
ORCL
$339B
$26.4M 0.62%
527,296
-15,000
-3% -$684K
MO icon
32
Altria Group
MO
$125B
$26.4M 0.62%
354,344
-4,400
-1% -$322K
IBM icon
33
IBM
IBM
$213B
$24.2M 0.56%
164,809
-3,975
-2% -$599K
AMGN icon
34
Amgen
AMGN
$209B
$23.2M 0.54%
134,828
-3,000
-2% -$488K
MCD icon
35
McDonald's
MCD
$193B
$22.9M 0.53%
149,597
-2,900
-2% -$419K
MDT icon
36
Medtronic
MDT
$112B
$22.3M 0.52%
251,258
-5,900
-2% -$498K
MMM icon
37
3M
MMM
$91.8B
$22.1M 0.52%
127,086
-2,033
-2% -$340K
ABBV icon
38
AbbVie
ABBV
$465B
$21.2M 0.49%
292,005
-4,800
-2% -$323K
MA icon
39
Mastercard
MA
$498B
$21M 0.49%
172,780
-3,900
-2% -$463K
BA icon
40
Boeing
BA
$169B
$20.6M 0.48%
104,338
-5,100
-5% -$949K
WMT icon
41
Walmart Inc
WMT
$909B
$20.2M 0.47%
801,690
-30,900
-4% -$784K
HON icon
42
Honeywell
HON
$76.4B
$18.6M 0.43%
154,550
– –
CELG
43
DELISTED
Celgene Corp
CELG
$18.4M 0.43%
142,032
+1,100
+0.8% +$135K
AVGO icon
44
Broadcom
AVGO
$1.76T
$17.1M 0.4%
731,920
+40,440
+6% +$938K
BKNG icon
45
Booking.com
BKNG
$156B
$16.9M 0.39%
226,125
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$16.9M 0.39%
238,486
-4,400
-2% -$293K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$16.8M 0.39%
302,062
-4,100
-1% -$223K
SLB icon
48
SLB Ltd
SLB
$72.7B
$16.8M 0.39%
254,948
-400
-0.2% -$28.7K
RTX icon
49
RTX Corp
RTX
$290B
$16.7M 0.39%
217,463
-8,739
-4% -$655K
UNP icon
50
Union Pacific
UNP
$174B
$16.1M 0.38%
148,122
-6,500
-4% -$709K
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
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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.