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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
COF icon
126
Capital One
COF
$127B
$7.47M 0.17%
88,288
+100
+0.1% +$8.24K
EMR icon
127
Emerson Electric
EMR
$83.6B
$7.4M 0.17%
117,816
+100
+0.1% +$6.03K
SPGI icon
128
S&P Global
SPGI
$130B
$7.38M 0.17%
47,237
– –
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$7.36M 0.17%
107,185
+100
+0.1% +$6.59K
DE icon
130
Deere & Co
DE
$169B
$7.34M 0.17%
58,406
+100
+0.2% +$12.3K
PSX icon
131
Phillips 66
PSX
$83.3B
$7.33M 0.16%
79,998
+100
+0.1% +$8.47K
BSX icon
132
Boston Scientific
BSX
$67.6B
$7.32M 0.16%
251,005
+300
+0.1% +$8.29K
HAL icon
133
Halliburton
HAL
$26.8B
$7.31M 0.16%
158,814
+200
+0.1% +$8.38K
PX
134
DELISTED
Praxair Inc
PX
$7.31M 0.16%
52,310
– –
PLD icon
135
Prologis
PLD
$137B
$7.21M 0.16%
113,694
+300
+0.3% +$18.5K
NXPI icon
136
NXP Semiconductors
NXPI
$67.6B
$7.1M 0.16%
62,774
+1,900
+3% +$212K
EBAY icon
137
eBay
EBAY
$50.3B
$7.07M 0.16%
183,743
-1,900
-1% -$69.1K
ISRG icon
138
Intuitive Surgical
ISRG
$128B
$7.04M 0.16%
60,543
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$122B
$7.03M 0.16%
46,227
+700
+2% +$105K
NSC icon
140
Norfolk Southern
NSC
$77.1B
$7.02M 0.16%
53,105
+100
+0.2% +$12.2K
TFC icon
141
Truist Financial
TFC
$63.7B
$6.98M 0.16%
148,651
+200
+0.1% +$9.19K
AON icon
142
Aon
AON
$78.4B
$6.97M 0.16%
47,740
– –
JCI icon
143
Johnson Controls International
JCI
$87.5B
$6.92M 0.16%
171,810
+200
+0.1% +$8.09K
EQIX icon
144
Equinix
EQIX
$103B
$6.82M 0.15%
15,277
-100
-0.7% -$44.8K
KMI icon
145
Kinder Morgan
KMI
$70.6B
$6.77M 0.15%
353,122
+500
+0.1% +$9.74K
PSA icon
146
Public Storage
PSA
$60.5B
$6.71M 0.15%
31,376
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$6.71M 0.15%
106,014
-4,000
-4% -$249K
EXC icon
148
Exelon
EXC
$48.2B
$6.63M 0.15%
246,843
+8,973
+4% +$240K
STT icon
149
State Street
STT
$50.7B
$6.57M 0.15%
68,714
+100
+0.1% +$9.31K
EA icon
150
Electronic Arts
EA
$52.4B
$6.49M 0.15%
54,948
+100
+0.2% +$11.6K
4 5
6
7 8

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.