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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 16.23%
2 Technology 15.6%
3 Healthcare 14.29%
4 Industrials 10.36%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.4B
$11.7M 0.27%
157,778
-1,300
-0.8% -$96.5K
MDLZ icon
77
Mondelez International
MDLZ
$79.2B
$11.6M 0.27%
268,923
-4,900
-2% -$221K
AXP icon
78
American Express
AXP
$219B
$11.5M 0.27%
136,033
-4,400
-3% -$348K
AMT icon
79
American Tower
AMT
$82.6B
$11.4M 0.27%
86,301
-43
-0% -$5.51K
NFLX icon
80
Netflix
NFLX
$326B
$11.2M 0.26%
752,240
+5,000
+0.7% +$76.9K
CAT icon
81
Caterpillar
CAT
$360B
$11.2M 0.26%
104,079
+1,900
+2% +$193K
SPG icon
82
Simon Property Group
SPG
$66B
$11.1M 0.26%
68,920
+1,152
+2% +$188K
PYPL icon
83
PayPal
PYPL
$46.1B
$11.1M 0.26%
207,543
+200
+0.1% +$9.83K
PNC icon
84
PNC Financial Services
PNC
$96B
$11.1M 0.26%
88,676
-2,900
-3% -$350K
MS icon
85
Morgan Stanley
MS
$317B
$10.8M 0.25%
241,920
-19,600
-7% -$845K
DUK icon
86
Duke Energy
DUK
$91.9B
$10.7M 0.25%
128,483
+2,100
+2% +$177K
CRM icon
87
Salesforce
CRM
$215B
$10.7M 0.25%
123,888
+6,700
+6% +$583K
AIG icon
88
American International
AIG
$39.5B
$10.6M 0.25%
169,163
-17,500
-9% -$1.09M
BIIB icon
89
Biogen
BIIB
$31.8B
$10.6M 0.25%
38,914
-1,200
-3% -$317K
COP icon
90
ConocoPhillips
COP
$169B
$9.98M 0.23%
227,069
-100
-0% -$4.66K
FDX icon
91
FedEx
FDX
$73.2B
$9.87M 0.23%
45,424
-300
-0.7% -$59.2K
RAI
92
DELISTED
Reynolds American Inc
RAI
$9.84M 0.23%
151,350
+100
+0.1% +$6.53K
BLK icon
93
Blackrock
BLK
$164B
$9.64M 0.22%
22,822
-100
-0.4% -$39.9K
EOG icon
94
EOG Resources
EOG
$80.4B
$9.57M 0.22%
105,752
+5,000
+5% +$460K
MON
95
DELISTED
Monsanto Co
MON
$9.51M 0.22%
80,363
+400
+0.5% +$46.7K
DHR icon
96
Danaher
DHR
$146B
$9.48M 0.22%
126,678
+1,579
+1% +$118K
KHC icon
97
Kraft Heinz
KHC
$29.1B
$9.44M 0.22%
110,173
+900
+0.8% +$81.6K
GD icon
98
General Dynamics
GD
$97.1B
$9.43M 0.22%
47,614
+2,900
+6% +$568K
BNY
99
Bank of New York Mellon
BNY
$105B
$9.43M 0.22%
184,800
-7,000
-4% -$335K
SCHW
100
Charles Schwab
SCHW
$187B
$9.33M 0.22%
217,132
+3,700
+2% +$148K
2 3
4
5 6

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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.