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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
HUM icon
151
Humana
HUM
$45.8B
$6.44M 0.14%
26,423
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$69.9B
$6.43M 0.14%
14,374
– –
MAR icon
153
Marriott International
MAR
$101B
$6.4M 0.14%
58,014
– –
PCG icon
154
PG&E
PCG
$47.2B
$6.39M 0.14%
93,843
+100
+0.1% +$6.85K
WM icon
155
Waste Management
WM
$95.5B
$6.35M 0.14%
81,131
+100
+0.1% +$7.6K
AEP icon
156
American Electric Power
AEP
$72.7B
$6.35M 0.14%
90,340
+100
+0.1% +$7.12K
INTU icon
157
Intuit
INTU
$83.1B
$6.34M 0.14%
44,586
– –
VLO icon
158
Valero Energy
VLO
$90.5B
$6.31M 0.14%
82,038
+200
+0.2% +$13.8K
ETN icon
159
Eaton
ETN
$155B
$6.29M 0.14%
81,869
– –
HPQ icon
160
HP
HPQ
$24.3B
$6.21M 0.14%
310,935
+400
+0.1% +$7.61K
TRV icon
161
Travelers Companies
TRV
$81.4B
$6.19M 0.14%
50,544
-600
-1% -$74.9K
ALL icon
162
Allstate
ALL
$67.3B
$6.14M 0.14%
66,793
+100
+0.1% +$9.09K
ECL icon
163
Ecolab
ECL
$76.4B
$6.05M 0.14%
47,034
– –
TGT icon
164
Target
TGT
$63.7B
$5.98M 0.13%
101,333
+100
+0.1% +$5.6K
MCK icon
165
McKesson
MCK
$99.5B
$5.97M 0.13%
38,891
+100
+0.3% +$15.6K
WELL icon
166
Welltower
WELL
$175B
$5.95M 0.13%
84,698
+400
+0.5% +$29.1K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$5.93M 0.13%
39,243
+100
+0.3% +$14.7K
STZ icon
168
Constellation Brands
STZ
$22.2B
$5.93M 0.13%
29,738
+100
+0.3% +$19.8K
LYB icon
169
LyondellBasell Industries
LYB
$18.9B
$5.89M 0.13%
59,491
-1,000
-2% -$90K
DAL icon
170
Delta Air Lines
DAL
$57B
$5.88M 0.13%
121,908
-1,900
-2% -$94.7K
AFL icon
171
Aflac
AFL
$64.4B
$5.8M 0.13%
142,642
+200
+0.1% +$8.05K
ADI icon
172
Analog Devices
ADI
$181B
$5.77M 0.13%
67,002
+800
+1% +$64.5K
LUV icon
173
Southwest Airlines
LUV
$22.2B
$5.76M 0.13%
102,974
+100
+0.1% +$5.61K
ZTS icon
174
Zoetis
ZTS
$32.2B
$5.75M 0.13%
90,200
+100
+0.1% +$6.26K
BAX icon
175
Baxter International
BAX
$12.1B
$5.74M 0.13%
91,496
+100
+0.1% +$6.18K
5 6
7
8 9

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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 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.