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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
MET icon
101
MetLife
MET
$62.4B
$9.22M 0.21%
188,302
-2,917
-2% -$135K
ELV icon
102
Elevance Health
ELV
$81.5B
$9.16M 0.21%
48,682
+400
+0.8% +$71.9K
AET
103
DELISTED
Aetna Inc
AET
$9.02M 0.21%
59,414
-2,900
-5% -$410K
D icon
104
Dominion Energy
D
$62B
$8.81M 0.21%
115,031
+2,300
+2% +$181K
CSX icon
105
CSX Corp
CSX
$94B
$8.8M 0.21%
483,891
-40,500
-8% -$694K
GM icon
106
General Motors
GM
$80.9B
$8.77M 0.2%
251,137
-5,700
-2% -$194K
SO icon
107
Southern Company
SO
$108B
$8.74M 0.2%
182,601
+2,800
+2% +$140K
SYK icon
108
Stryker
SYK
$135B
$8.64M 0.2%
62,278
+600
+1% +$82.3K
RTN
109
DELISTED
Raytheon Company
RTN
$8.61M 0.2%
53,343
-1,100
-2% -$174K
TSLA icon
110
Tesla
TSLA
$1.18T
$8.61M 0.2%
357,075
+15,000
+4% +$330K
TJX icon
111
TJX Companies
TJX
$179B
$8.53M 0.2%
236,242
-6,000
-2% -$226K
PRU icon
112
Prudential Financial
PRU
$42.6B
$8.5M 0.2%
78,569
-2,400
-3% -$255K
ADP icon
113
Automatic Data Processing
ADP
$109B
$8.4M 0.2%
81,957
-1,600
-2% -$162K
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$8.38M 0.2%
139,965
+300
+0.2% +$18.4K
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$8.38M 0.2%
64,882
-1,000
-2% -$130K
AMAT icon
116
Applied Materials
AMAT
$347B
$8.17M 0.19%
197,865
-1,700
-0.9% -$72.2K
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$7.99M 0.19%
55,790
+1,843
+3% +$257K
F icon
118
Ford
F
$60.9B
$7.99M 0.19%
713,933
+2,300
+0.3% +$25.7K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$7.99M 0.19%
41,949
+2,665
+7% +$487K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$7.8M 0.18%
135,586
+33,200
+32% +$1.83M
CME icon
121
CME Group
CME
$95.4B
$7.78M 0.18%
62,100
+200
+0.3% +$23.9K
CCI icon
122
Crown Castle
CCI
$34.6B
$7.61M 0.18%
75,922
+1,729
+2% +$170K
CI icon
123
Cigna
CI
$78.4B
$7.61M 0.18%
45,431
-1,200
-3% -$193K
NOC icon
124
Northrop Grumman
NOC
$76B
$7.58M 0.18%
29,515
-1,000
-3% -$250K
JCI icon
125
Johnson Controls International
JCI
$85.1B
$7.44M 0.17%
171,610
+3,800
+2% +$159K
3 4
5
6 7

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MPI
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CCM
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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
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HI
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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.