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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
+4.67%
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
AET
101
DELISTED
Aetna Inc
AET
$9.46M 0.21%
59,514
+100
+0.2% +$15.6K
ELV icon
102
Elevance Health
ELV
$82.1B
$9.24M 0.21%
48,682
– –
D icon
103
Dominion Energy
D
$61.8B
$9.06M 0.2%
117,731
+2,700
+2% +$210K
OXY icon
104
Occidental Petroleum
OXY
$54.6B
$9M 0.2%
140,165
+200
+0.1% +$12.2K
SO icon
105
Southern Company
SO
$109B
$8.98M 0.2%
182,801
+200
+0.1% +$9.7K
ADP icon
106
Automatic Data Processing
ADP
$102B
$8.97M 0.2%
82,057
+100
+0.1% +$10.7K
SYK icon
107
Stryker
SYK
$129B
$8.86M 0.2%
62,378
+100
+0.2% +$14.3K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$8.75M 0.2%
135,686
+100
+0.1% +$6.24K
TJX icon
109
TJX Companies
TJX
$173B
$8.72M 0.2%
236,642
+400
+0.2% +$14.2K
CSX icon
110
CSX Corp
CSX
$96B
$8.68M 0.2%
479,691
-4,200
-0.9% -$72.1K
MET icon
111
MetLife
MET
$61.2B
$8.63M 0.19%
166,027
-22,275
-12% -$1.08M
F icon
112
Ford
F
$58.5B
$8.56M 0.19%
714,833
+900
+0.1% +$10.2K
KHC icon
113
Kraft Heinz
KHC
$31.1B
$8.55M 0.19%
110,273
+100
+0.1% +$8.36K
NOC icon
114
Northrop Grumman
NOC
$77.8B
$8.52M 0.19%
29,615
+100
+0.3% +$26.9K
CI icon
115
Cigna
CI
$77B
$8.49M 0.19%
45,431
– –
CME icon
116
CME Group
CME
$92.3B
$8.44M 0.19%
62,200
+100
+0.2% +$12.6K
PRU icon
117
Prudential Financial
PRU
$42.3B
$8.38M 0.19%
78,769
+200
+0.3% +$21.4K
CCI icon
118
Crown Castle
CCI
$32.4B
$8.27M 0.19%
82,722
+6,800
+9% +$695K
ITW icon
119
Illinois Tool Works
ITW
$81.9B
$8.27M 0.19%
55,890
+100
+0.2% +$14.2K
TSLA icon
120
Tesla
TSLA
$1.22T
$8.12M 0.18%
357,075
– –
BDX icon
121
Becton Dickinson
BDX
$43.8B
$8.04M 0.18%
42,052
+103
+0.2% +$20K
MRSH
122
Marsh
MRSH
$87.5B
$7.9M 0.18%
94,293
+100
+0.1% +$7.93K
CTSH icon
123
Cognizant
CTSH
$22.3B
$7.78M 0.18%
107,272
+100
+0.1% +$7.02K
KMB icon
124
Kimberly-Clark
KMB
$37B
$7.65M 0.17%
64,982
+100
+0.2% +$12.2K
MU icon
125
Micron Technology
MU
$1.02T
$7.55M 0.17%
191,995
+200
+0.1% +$6.32K
3 4
5
6 7

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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 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.