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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
SBUX icon
51
Starbucks
SBUX
$119B
$15.1M 0.35%
258,768
-2,700
-1% -$163K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$15.1M 0.35%
4,172,200
+444,000
+12% +$1.41M
ABT icon
53
Abbott
ABT
$188B
$15.1M 0.35%
310,145
-3,300
-1% -$149K
USB icon
54
US Bancorp
USB
$97.9B
$15.1M 0.35%
290,188
-7,400
-2% -$381K
CVS icon
55
CVS Health
CVS
$135B
$15M 0.35%
186,700
-10,100
-5% -$797K
AGN
56
DELISTED
Allergan plc
AGN
$15M 0.35%
61,561
+100
+0.2% +$23.5K
QCOM icon
57
Qualcomm
QCOM
$164B
$15M 0.35%
270,958
+1,700
+0.6% +$95K
GS icon
58
Goldman Sachs
GS
$289B
$14.9M 0.35%
67,288
-3,500
-5% -$778K
LLY icon
59
Eli Lilly
LLY
$1.08T
$14.7M 0.34%
179,036
+200
+0.1% +$16.3K
NKE icon
60
Nike
NKE
$64.1B
$14.3M 0.33%
242,336
-400
-0.2% -$21.6K
TWX
61
DELISTED
Time Warner Inc
TWX
$14.3M 0.33%
142,212
-1,900
-1% -$188K
DD icon
62
DuPont de Nemours
DD
$18.6B
$14.1M 0.33%
88,413
+7,226
+9% +$1.15M
TXN icon
63
Texas Instruments
TXN
$248B
$14.1M 0.33%
182,999
-1,200
-0.7% -$96.2K
ACN icon
64
Accenture
ACN
$106B
$14.1M 0.33%
113,617
-800
-0.7% -$97.5K
UPS icon
65
United Parcel Service
UPS
$88.9B
$14M 0.33%
126,439
-300
-0.2% -$32.1K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.31%
171,597
+14,000
+9% +$1.15M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.3%
159,110
-1,100
-0.7% -$87.9K
ADBE icon
68
Adobe
ADBE
$105B
$12.8M 0.3%
90,522
+1,100
+1% +$151K
COST icon
69
Costco
COST
$432B
$12.8M 0.3%
80,001
+100
+0.1% +$17.2K
LMT icon
70
Lockheed Martin
LMT
$131B
$12.8M 0.3%
45,946
-700
-2% -$192K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$12.5M 0.29%
71,488
-446
-0.6% -$74.9K
CB icon
72
Chubb
CB
$140B
$12.4M 0.29%
85,312
+500
+0.6% +$70.4K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$12.3M 0.29%
36,384
-400
-1% -$133K
LOW icon
74
Lowe's Companies
LOW
$121B
$12.2M 0.28%
157,248
-6,600
-4% -$539K
NEE icon
75
NextEra Energy
NEE
$184B
$12M 0.28%
342,888
+4,800
+1% +$164K
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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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.