We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$119B
$12.4M 0.28%
155,048
-2,200
-1% -$168K
AXP icon
77
American Express
AXP
$229B
$12.2M 0.27%
134,733
-1,300
-1% -$112K
BIIB icon
78
Biogen
BIIB
$29.5B
$12.2M 0.27%
38,914
– –
CB icon
79
Chubb
CB
$139B
$12.2M 0.27%
85,412
+100
+0.1% +$14.5K
PNC icon
80
PNC Financial Services
PNC
$99.4B
$12M 0.27%
88,776
+100
+0.1% +$12.8K
AMT icon
81
American Tower
AMT
$77.6B
$11.8M 0.27%
86,501
+200
+0.2% +$27.8K
MS icon
82
Morgan Stanley
MS
$336B
$11.7M 0.26%
242,320
+400
+0.2% +$18.6K
CRM icon
83
Salesforce
CRM
$142B
$11.6M 0.26%
124,088
+200
+0.2% +$18.4K
CL icon
84
Colgate-Palmolive
CL
$73.4B
$11.5M 0.26%
157,978
+200
+0.1% +$14.4K
COP icon
85
ConocoPhillips
COP
$141B
$11.2M 0.25%
223,569
-3,500
-2% -$157K
SPG icon
86
Simon Property Group
SPG
$74.9B
$11.1M 0.25%
69,120
+200
+0.3% +$31.9K
MDLZ icon
87
Mondelez International
MDLZ
$77.9B
$10.9M 0.25%
269,223
+300
+0.1% +$12.7K
DUK icon
88
Duke Energy
DUK
$100B
$10.8M 0.24%
128,583
+100
+0.1% +$8.56K
AMAT icon
89
Applied Materials
AMAT
$410B
$10.3M 0.23%
198,165
+300
+0.2% +$13.6K
FDX icon
90
FedEx
FDX
$73.5B
$10.2M 0.23%
45,424
– –
EOG icon
91
EOG Resources
EOG
$74.7B
$10.2M 0.23%
105,852
+100
+0.1% +$9.03K
BLK icon
92
Blackrock
BLK
$165B
$10.2M 0.23%
22,822
– –
AIG icon
93
American International
AIG
$42.1B
$10.1M 0.23%
165,263
-3,900
-2% -$243K
RTN
94
DELISTED
Raytheon Company
RTN
$9.97M 0.22%
53,443
+100
+0.2% +$17.6K
BNY
95
Bank of New York Mellon
BNY
$107B
$9.81M 0.22%
185,000
+200
+0.1% +$10.5K
GM icon
96
General Motors
GM
$78.2B
$9.81M 0.22%
242,837
-8,300
-3% -$303K
GD icon
97
General Dynamics
GD
$105B
$9.79M 0.22%
47,614
– –
DHR icon
98
Danaher
DHR
$137B
$9.65M 0.22%
126,903
+225
+0.2% +$16.6K
MON
99
DELISTED
Monsanto Co
MON
$9.64M 0.22%
80,463
+100
+0.1% +$11.8K
SCHW
100
Charles Schwab
SCHW
$181B
$9.51M 0.21%
217,432
+300
+0.1% +$12.5K
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 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.