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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
FIS icon
176
Fidelity National Information Services
FIS
$22.3B
$5.63M 0.13%
60,304
+100
+0.2% +$9.09K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$5.61M 0.13%
40,003
+100
+0.3% +$13.6K
GIS icon
178
General Mills
GIS
$19.5B
$5.47M 0.12%
105,744
+100
+0.1% +$5.48K
LRCX icon
179
Lam Research
LRCX
$365B
$5.47M 0.12%
295,790
+1,000
+0.3% +$16.2K
EQR icon
180
Equity Residential
EQR
$25.2B
$5.46M 0.12%
82,872
+400
+0.5% +$26.8K
SHW icon
181
Sherwin-Williams
SHW
$80.7B
$5.38M 0.12%
45,090
– –
VTR icon
182
Ventas
VTR
$48.7B
$5.38M 0.12%
82,628
+300
+0.4% +$20.2K
DLR icon
183
Digital Realty Trust
DLR
$72.4B
$5.33M 0.12%
45,081
+9,527
+27% +$1.1M
ILMN icon
184
Illumina
ILMN
$28.7B
$5.32M 0.12%
27,437
– –
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$5.3M 0.12%
88,651
+100
+0.1% +$5.65K
SRE icon
186
Sempra
SRE
$59.7B
$5.26M 0.12%
92,178
+200
+0.2% +$11.6K
AVB icon
187
AvalonBay Communities
AVB
$26.8B
$5.2M 0.12%
29,135
– –
MPC icon
188
Marathon Petroleum
MPC
$91.2B
$5.17M 0.12%
92,122
-2,100
-2% -$113K
PGR icon
189
Progressive
PGR
$125B
$5.14M 0.12%
106,249
+100
+0.1% +$4.68K
PPG icon
190
PPG Industries
PPG
$26.4B
$5.11M 0.11%
47,024
+100
+0.2% +$10.6K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.05M 0.11%
191,281
+300
+0.2% +$8.26K
APC
192
DELISTED
Anadarko Petroleum
APC
$5.02M 0.11%
102,835
+200
+0.2% +$8.82K
FISV
193
Fiserv Inc
FISV
$27.9B
$5.02M 0.11%
77,840
+200
+0.3% +$12.4K
CMI icon
194
Cummins
CMI
$91.3B
$4.91M 0.11%
29,199
+100
+0.3% +$16.2K
GLW icon
195
Corning
GLW
$123B
$4.88M 0.11%
163,154
-2,800
-2% -$82.9K
SYY icon
196
Sysco
SYY
$40.2B
$4.87M 0.11%
90,274
+100
+0.1% +$5.2K
APTV icon
197
Aptiv
APTV
$12.2B
$4.83M 0.11%
49,100
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$37.1B
$4.82M 0.11%
74,679
+100
+0.1% +$6.68K
PPL
199
PPL Corp
PPL
$27.1B
$4.77M 0.11%
125,583
+100
+0.1% +$3.87K
YUM icon
200
Yum! Brands
YUM
$40.7B
$4.71M 0.11%
63,974
+100
+0.2% +$7.52K
6 7
8
9 10

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.