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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
ABT icon
51
Abbott
ABT
$182B
$16.6M 0.37%
310,445
+300
+0.1% +$15.1K
BKNG icon
52
Booking.com
BKNG
$145B
$16.6M 0.37%
226,125
– –
TXN icon
53
Texas Instruments
TXN
$255B
$16.4M 0.37%
183,199
+200
+0.1% +$16.4K
GS icon
54
Goldman Sachs
GS
$308B
$16M 0.36%
67,388
+100
+0.1% +$22.6K
RTX icon
55
RTX Corp
RTX
$295B
$15.9M 0.36%
217,621
+158
+0.1% +$11.7K
USB icon
56
US Bancorp
USB
$98.9B
$15.6M 0.35%
290,588
+400
+0.1% +$20.9K
ACN icon
57
Accenture
ACN
$94.8B
$15.4M 0.35%
113,817
+200
+0.2% +$26.1K
LLY icon
58
Eli Lilly
LLY
$1.07T
$15.3M 0.35%
179,336
+300
+0.2% +$24.6K
UPS icon
59
United Parcel Service
UPS
$96B
$15.2M 0.34%
126,639
+200
+0.2% +$22.7K
CVS icon
60
CVS Health
CVS
$137B
$15.2M 0.34%
186,900
+200
+0.1% +$15.8K
TWX
61
DELISTED
Time Warner Inc
TWX
$14.6M 0.33%
142,412
+200
+0.1% +$20.3K
LMT icon
62
Lockheed Martin
LMT
$134B
$14.3M 0.32%
45,946
– –
QCOM icon
63
Qualcomm
QCOM
$179B
$14.1M 0.32%
271,358
+400
+0.1% +$21.2K
SBUX icon
64
Starbucks
SBUX
$118B
$13.9M 0.31%
259,068
+300
+0.1% +$16.6K
TMO icon
65
Thermo Fisher Scientific
TMO
$207B
$13.8M 0.31%
73,188
+1,700
+2% +$308K
NFLX icon
66
Netflix
NFLX
$294B
$13.6M 0.31%
752,240
– –
ADBE icon
67
Adobe
ADBE
$94.6B
$13.5M 0.3%
90,622
+100
+0.1% +$14.9K
PYPL icon
68
PayPal
PYPL
$49.4B
$13.3M 0.3%
207,843
+300
+0.1% +$18K
COST icon
69
Costco
COST
$422B
$13.2M 0.3%
80,101
+100
+0.1% +$15.7K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.3%
169,997
-1,600
-0.9% -$128K
CAT icon
71
Caterpillar
CAT
$402B
$13M 0.29%
104,279
+200
+0.2% +$23K
CHTR icon
72
Charter Communications
CHTR
$15.6B
$12.7M 0.29%
34,984
-1,400
-4% -$521K
AGN
73
DELISTED
Allergan plc
AGN
$12.6M 0.28%
61,661
+100
+0.2% +$23.3K
NEE icon
74
NextEra Energy
NEE
$185B
$12.6M 0.28%
343,688
+800
+0.2% +$29.3K
NKE icon
75
Nike
NKE
$62.2B
$12.6M 0.28%
242,636
+300
+0.1% +$16.8K
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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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.