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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
MRSH
126
Marsh
MRSH
$94.3B
$7.34M 0.17%
94,193
-1,300
-1% -$98.2K
COF icon
127
Capital One
COF
$128B
$7.29M 0.17%
88,188
+200
+0.2% +$16.3K
DE icon
128
Deere & Co
DE
$165B
$7.21M 0.17%
58,306
+700
+1% +$82.1K
CTSH icon
129
Cognizant
CTSH
$26.5B
$7.12M 0.17%
107,172
-3,400
-3% -$216K
ICE icon
130
Intercontinental Exchange
ICE
$87.2B
$7.06M 0.16%
107,085
-700
-0.6% -$42.9K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$72.9B
$7.06M 0.16%
14,374
+122
+0.9% +$53.4K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$7.02M 0.16%
110,014
-1,400
-1% -$87.9K
EMR icon
133
Emerson Electric
EMR
$81.6B
$7.02M 0.16%
117,716
+400
+0.3% +$23.7K
BSX icon
134
Boston Scientific
BSX
$68.4B
$6.95M 0.16%
250,705
+3,900
+2% +$104K
PX
135
DELISTED
Praxair Inc
PX
$6.93M 0.16%
52,310
– –
SPGI icon
136
S&P Global
SPGI
$124B
$6.9M 0.16%
47,237
-1,100
-2% -$153K
HAL icon
137
Halliburton
HAL
$26.1B
$6.77M 0.16%
158,614
+1,600
+1% +$73.5K
KMI icon
138
Kinder Morgan
KMI
$70.9B
$6.76M 0.16%
352,622
+200
+0.1% +$3.98K
TFC icon
139
Truist Financial
TFC
$63.9B
$6.74M 0.16%
148,451
-500
-0.3% -$21.7K
NXPI icon
140
NXP Semiconductors
NXPI
$60.8B
$6.66M 0.16%
+60,874
New +$6.52M
DAL icon
141
Delta Air Lines
DAL
$56.7B
$6.65M 0.16%
123,808
-11,600
-9% -$568K
PLD icon
142
Prologis
PLD
$136B
$6.65M 0.16%
113,394
+736
+0.7% +$41K
PSX icon
143
Phillips 66
PSX
$82.9B
$6.61M 0.15%
79,898
-2,600
-3% -$204K
EQIX icon
144
Equinix
EQIX
$99.4B
$6.6M 0.15%
15,377
+665
+5% +$282K
PSA icon
145
Public Storage
PSA
$61.5B
$6.54M 0.15%
31,376
+193
+0.6% +$41.5K
EBAY icon
146
eBay
EBAY
$51.2B
$6.48M 0.15%
185,643
-1,700
-0.9% -$58.2K
TRV icon
147
Travelers Companies
TRV
$81.1B
$6.47M 0.15%
51,144
-2,400
-4% -$295K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$6.45M 0.15%
53,005
-1,100
-2% -$129K
LUV icon
149
Southwest Airlines
LUV
$21.7B
$6.39M 0.15%
102,874
-14,200
-12% -$826K
MCK icon
150
McKesson
MCK
$104B
$6.38M 0.15%
38,791
-100
-0.3% -$15.2K
4 5
6
7 8

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.