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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
CL icon
76
Colgate-Palmolive
CL
$74.8B
$11.7M 0.27%
157,778
-1,300
-0.8% -$96.5K
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$11.6M 0.27%
268,923
-4,900
-2% -$221K
AXP icon
78
American Express
AXP
$224B
$11.5M 0.27%
136,033
-4,400
-3% -$348K
AMT icon
79
American Tower
AMT
$83.5B
$11.4M 0.27%
86,301
-43
-0% -$5.51K
NFLX icon
80
Netflix
NFLX
$307B
$11.2M 0.26%
752,240
+5,000
+0.7% +$76.9K
CAT icon
81
Caterpillar
CAT
$361B
$11.2M 0.26%
104,079
+1,900
+2% +$193K
SPG icon
82
Simon Property Group
SPG
$76.4B
$11.1M 0.26%
68,920
+1,152
+2% +$188K
PYPL icon
83
PayPal
PYPL
$50.3B
$11.1M 0.26%
207,543
+200
+0.1% +$9.83K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$11.1M 0.26%
88,676
-2,900
-3% -$350K
MS icon
85
Morgan Stanley
MS
$319B
$10.8M 0.25%
241,920
-19,600
-7% -$845K
DUK icon
86
Duke Energy
DUK
$101B
$10.7M 0.25%
128,483
+2,100
+2% +$177K
CRM icon
87
Salesforce
CRM
$154B
$10.7M 0.25%
123,888
+6,700
+6% +$583K
AIG icon
88
American International
AIG
$42.5B
$10.6M 0.25%
169,163
-17,500
-9% -$1.09M
BIIB icon
89
Biogen
BIIB
$30.9B
$10.6M 0.25%
38,914
-1,200
-3% -$317K
COP icon
90
ConocoPhillips
COP
$144B
$9.98M 0.23%
227,069
-100
-0% -$4.66K
FDX icon
91
FedEx
FDX
$73B
$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
$167B
$9.64M 0.22%
22,822
-100
-0.4% -$39.9K
EOG icon
94
EOG Resources
EOG
$77.7B
$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
$138B
$9.48M 0.22%
126,678
+1,579
+1% +$118K
KHC icon
97
Kraft Heinz
KHC
$32.8B
$9.44M 0.22%
110,173
+900
+0.8% +$81.6K
GD icon
98
General Dynamics
GD
$103B
$9.43M 0.22%
47,614
+2,900
+6% +$568K
BNY
99
Bank of New York Mellon
BNY
$103B
$9.43M 0.22%
184,800
-7,000
-4% -$335K
SCHW
100
Charles Schwab
SCHW
$182B
$9.33M 0.22%
217,132
+3,700
+2% +$148K
2 3
4
5 6

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MPI
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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
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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.