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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
KO icon
26
Coca-Cola
KO
$361B
$31.8M 0.71%
705,580
+1,000
+0.1% +$45.5K
PM icon
27
Philip Morris
PM
$306B
$31.6M 0.71%
284,962
+400
+0.1% +$46.6K
CSCO icon
28
Cisco
CSCO
$452B
$31M 0.7%
920,425
+1,200
+0.1% +$38.2K
DD icon
29
DuPont de Nemours
DD
$18.8B
$29.7M 0.67%
169,169
+80,756
+91% +$13.5M
PEP icon
30
PepsiCo
PEP
$190B
$29.2M 0.66%
262,326
+300
+0.1% +$34.7K
DIS icon
31
Walt Disney
DIS
$168B
$28.3M 0.64%
287,377
+400
+0.1% +$41.1K
BA icon
32
Boeing
BA
$168B
$26M 0.58%
102,238
-2,100
-2% -$490K
ABBV icon
33
AbbVie
ABBV
$454B
$26M 0.58%
292,405
+400
+0.1% +$30.4K
ORCL icon
34
Oracle
ORCL
$345B
$25.5M 0.57%
527,896
+600
+0.1% +$29.9K
AMGN icon
35
Amgen
AMGN
$204B
$25.2M 0.57%
135,028
+200
+0.1% +$35.4K
MA icon
36
Mastercard
MA
$487B
$24.4M 0.55%
172,980
+200
+0.1% +$26.5K
MCD icon
37
McDonald's
MCD
$192B
$23.5M 0.53%
149,797
+200
+0.1% +$31.3K
IBM icon
38
IBM
IBM
$204B
$22.9M 0.51%
164,913
+104
+0.1% +$14.5K
MO icon
39
Altria Group
MO
$122B
$22.5M 0.51%
354,844
+500
+0.1% +$33.3K
MMM icon
40
3M
MMM
$91.5B
$22.4M 0.5%
127,445
+359
+0.3% +$62.2K
WMT icon
41
Walmart Inc
WMT
$890B
$20.9M 0.47%
802,590
+900
+0.1% +$23.6K
CELG
42
DELISTED
Celgene Corp
CELG
$20.7M 0.47%
142,232
+200
+0.1% +$27.2K
HON icon
43
Honeywell
HON
$77.6B
$19.8M 0.45%
154,661
+111
+0.1% +$13.8K
MDT icon
44
Medtronic
MDT
$108B
$19.6M 0.44%
251,558
+300
+0.1% +$24.9K
GILD icon
45
Gilead Sciences
GILD
$162B
$19.3M 0.43%
238,686
+200
+0.1% +$15.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$19.3M 0.43%
302,362
+300
+0.1% +$17.5K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$18.7M 0.42%
4,176,200
+4,000
+0.1% +$16.6K
AVGO icon
48
Broadcom
AVGO
$1.82T
$18M 0.4%
741,920
+10,000
+1% +$247K
SLB icon
49
SLB Ltd
SLB
$76.6B
$17.8M 0.4%
255,248
+300
+0.1% +$19.8K
UNP icon
50
Union Pacific
UNP
$177B
$17.2M 0.39%
148,322
+200
+0.1% +$21.5K
1
2
3 4 5

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CCM
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FCM
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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 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.