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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
VLO icon
176
Valero Energy
VLO
$89.5B
$5.52M 0.13%
81,838
-4,200
-5% -$272K
EQR icon
177
Equity Residential
EQR
$25.8B
$5.43M 0.13%
82,472
+174
+0.2% +$11.4K
HPQ icon
178
HP
HPQ
$26B
$5.43M 0.13%
310,535
-6,300
-2% -$116K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.41M 0.13%
190,981
-8,100
-4% -$233K
TGT icon
180
Target
TGT
$66.3B
$5.29M 0.12%
101,233
-1,700
-2% -$92.9K
SHW icon
181
Sherwin-Williams
SHW
$84.8B
$5.28M 0.12%
45,090
+600
+1% +$67K
SRE icon
182
Sempra
SRE
$58.1B
$5.19M 0.12%
91,978
+400
+0.4% +$22.6K
PPG icon
183
PPG Industries
PPG
$24.9B
$5.16M 0.12%
46,924
-1,600
-3% -$173K
ADI icon
184
Analog Devices
ADI
$172B
$5.15M 0.12%
66,202
-100
-0.2% -$7.95K
FIS icon
185
Fidelity National Information Services
FIS
$24.2B
$5.14M 0.12%
60,204
+800
+1% +$66.9K
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
$5.11M 0.12%
60,491
+400
+0.7% +$33.2K
HPE icon
187
Hewlett Packard
HPE
$58.8B
$5.04M 0.12%
391,643
-152,629
-28% -$2.13M
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$5.02M 0.12%
88,551
-3,200
-3% -$178K
GLW icon
189
Corning
GLW
$107B
$4.99M 0.12%
165,954
-8,200
-5% -$236K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$4.94M 0.12%
30,975
+1,200
+4% +$205K
MPC icon
191
Marathon Petroleum
MPC
$90.1B
$4.93M 0.11%
94,222
-2,000
-2% -$103K
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$4.89M 0.11%
74,579
-100
-0.1% -$6.23K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$4.86M 0.11%
39,903
+200
+0.5% +$23.3K
PPL
194
PPL Corp
PPL
$26.9B
$4.85M 0.11%
125,483
+1,300
+1% +$50.3K
FISV
195
Fiserv Inc
FISV
$29.7B
$4.75M 0.11%
77,640
-3,600
-4% -$218K
ZBH icon
196
Zimmer Biomet
ZBH
$18.8B
$4.74M 0.11%
38,061
+3,193
+9% +$379K
WDC icon
197
Western Digital
WDC
$159B
$4.73M 0.11%
70,683
+2,382
+3% +$158K
HCA icon
198
HCA Healthcare
HCA
$90.6B
$4.73M 0.11%
54,223
-2,000
-4% -$169K
CMI icon
199
Cummins
CMI
$83.6B
$4.72M 0.11%
29,099
+200
+0.7% +$31K
NWL icon
200
Newell Brands
NWL
$2.21B
$4.72M 0.11%
87,966
+2,000
+2% +$101K
6 7
8
9 10

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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 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.