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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
AXP icon
76
American Express
AXP
$229B
$10.8M 0.27%
146,433
-100
-0.1% -$6.92K
PNC icon
77
PNC Financial Services
PNC
$99.6B
$10.7M 0.27%
91,376
+100
+0.1% +$10.4K
CHTR icon
78
Charter Communications
CHTR
$15.7B
$10.6M 0.27%
36,684
– –
CL icon
79
Colgate-Palmolive
CL
$73.6B
$10.4M 0.26%
158,878
-100
-0.1% -$6.86K
ABT icon
80
Abbott
ABT
$182B
$10.3M 0.26%
268,903
– –
EOG icon
81
EOG Resources
EOG
$74.7B
$10.2M 0.26%
100,752
+100
+0.1% +$9.73K
TMO icon
82
Thermo Fisher Scientific
TMO
$208B
$10.2M 0.26%
71,934
– –
NEE icon
83
NextEra Energy
NEE
$185B
$10.1M 0.25%
337,688
– –
OXY icon
84
Occidental Petroleum
OXY
$54.6B
$9.94M 0.25%
139,565
-100
-0.1% -$7.1K
NVDA icon
85
NVIDIA
NVDA
$4.76T
$9.94M 0.25%
3,724,200
– –
DUK icon
86
Duke Energy
DUK
$100B
$9.8M 0.25%
126,283
– –
KHC icon
87
Kraft Heinz
KHC
$31.1B
$9.53M 0.24%
109,173
-100
-0.1% -$8.55K
CAT icon
88
Caterpillar
CAT
$402B
$9.48M 0.24%
102,179
– –
NFLX icon
89
Netflix
NFLX
$293B
$9.25M 0.23%
747,240
– –
ADBE icon
90
Adobe
ADBE
$94.5B
$9.2M 0.23%
89,322
– –
MET icon
91
MetLife
MET
$61.2B
$9.18M 0.23%
191,107
– –
AMT icon
92
American Tower
AMT
$77.7B
$9.09M 0.23%
86,044
-200
-0.2% -$21.7K
TJX icon
93
TJX Companies
TJX
$173B
$9.09M 0.23%
242,042
– –
BNY
94
Bank of New York Mellon
BNY
$107B
$9.08M 0.23%
191,700
– –
GM icon
95
General Motors
GM
$78.7B
$8.94M 0.22%
256,637
– –
BLK icon
96
Blackrock
BLK
$165B
$8.72M 0.22%
22,922
– –
D icon
97
Dominion Energy
D
$61.8B
$8.63M 0.22%
112,731
– –
DHR icon
98
Danaher
DHR
$138B
$8.63M 0.22%
125,099
– –
F icon
99
Ford
F
$58.5B
$8.63M 0.22%
711,133
+100
+0% +$1.21K
ADP icon
100
Automatic Data Processing
ADP
$102B
$8.58M 0.22%
83,457
– –
2 3
4
5 6

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.