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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
ETN icon
151
Eaton
ETN
$141B
$6.37M 0.15%
81,869
-1,900
-2% -$145K
HUM icon
152
Humana
HUM
$43.9B
$6.36M 0.15%
26,423
-954
-3% -$216K
AON icon
153
Aon
AON
$80.6B
$6.35M 0.15%
47,740
-400
-0.8% -$50.6K
WELL icon
154
Welltower
WELL
$173B
$6.31M 0.15%
84,298
+2,282
+3% +$167K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$6.29M 0.15%
60,543
-2,700
-4% -$259K
AEP icon
156
American Electric Power
AEP
$70.4B
$6.27M 0.15%
90,240
+100
+0.1% +$6.95K
ECL icon
157
Ecolab
ECL
$79.8B
$6.24M 0.15%
47,034
-700
-1% -$90.4K
PCG icon
158
PG&E
PCG
$39B
$6.22M 0.15%
93,743
+2,700
+3% +$182K
STT icon
159
State Street
STT
$48.4B
$6.16M 0.14%
68,614
-3,600
-5% -$299K
EXC icon
160
Exelon
EXC
$48.1B
$6.12M 0.14%
237,870
+10,094
+4% +$257K
WM icon
161
Waste Management
WM
$95B
$5.94M 0.14%
81,031
-100
-0.1% -$7.28K
INTU icon
162
Intuit
INTU
$91.1B
$5.92M 0.14%
44,586
-100
-0.2% -$13K
ALL icon
163
Allstate
ALL
$70.6B
$5.9M 0.14%
66,693
-1,800
-3% -$153K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
$5.87M 0.14%
45,527
+500
+1% +$60.2K
GIS icon
165
General Mills
GIS
$20.2B
$5.85M 0.14%
105,644
-3,300
-3% -$188K
MAR icon
166
Marriott International
MAR
$100B
$5.82M 0.14%
58,014
-900
-2% -$90.1K
EA icon
167
Electronic Arts
EA
$52.4B
$5.8M 0.14%
54,848
+1,600
+3% +$165K
STZ icon
168
Constellation Brands
STZ
$22.5B
$5.74M 0.13%
29,638
-700
-2% -$125K
MU icon
169
Micron Technology
MU
$835B
$5.73M 0.13%
191,795
+2,300
+1% +$67.3K
VTR icon
170
Ventas
VTR
$47.5B
$5.72M 0.13%
82,328
+3,519
+4% +$234K
ZTS icon
171
Zoetis
ZTS
$32.7B
$5.62M 0.13%
90,100
+6,700
+8% +$396K
APD icon
172
Air Products & Chemicals
APD
$65.5B
$5.6M 0.13%
39,143
+3,300
+9% +$469K
AVB icon
173
AvalonBay Communities
AVB
$27.5B
$5.6M 0.13%
29,135
+115
+0.4% +$22K
BAX icon
174
Baxter International
BAX
$12.8B
$5.53M 0.13%
91,396
+100
+0.1% +$5.68K
AFL icon
175
Aflac
AFL
$65.5B
$5.53M 0.13%
142,442
-4,800
-3% -$180K
5 6
7
8 9

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CCM
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FCM
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MF
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HL
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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.