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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$4.18B
AUM Growth
+$205M
Cap. Flow
-$10.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.93M
2
QGEN icon
Qiagen
QGEN
+$1.16M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$983K
4
DBRG icon
DigitalBridge
DBRG
+$929K
5
ADI icon
Analog Devices
ADI
+$801K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.26M
2
STJ
St Jude Medical
STJ
+$4.08M
3
LLTC
Linear Technology Corp
LLTC
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.05M
5
C icon
Citigroup
C
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.42%
3 Healthcare 13.79%
4 Industrials 10.5%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$26.6B
$4.68M 0.11%
81,240
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$68.9B
$4.67M 0.11%
259,425
– –
BXP icon
203
Boston Properties
BXP
$10.2B
$4.65M 0.11%
35,137
+500
+1% +$66.3K
PPL
204
PPL Corp
PPL
$25B
$4.64M 0.11%
124,183
+100
+0.1% +$3.58K
PARA
205
DELISTED
Paramount Global Class B
PARA
$4.64M 0.11%
66,918
-2,800
-4% -$184K
WY icon
206
Weyerhaeuser
WY
$16.1B
$4.61M 0.11%
135,695
+100
+0.1% +$3.25K
EIX icon
207
Edison International
EIX
$21B
$4.61M 0.11%
57,842
– –
SHW icon
208
Sherwin-Williams
SHW
$78.5B
$4.6M 0.11%
44,490
+300
+0.7% +$30.2K
ILMN icon
209
Illumina
ILMN
$33.6B
$4.57M 0.11%
27,540
+103
+0.4% +$16.2K
ZTS icon
210
Zoetis
ZTS
$30.3B
$4.45M 0.11%
83,400
+100
+0.1% +$5.4K
CCL icon
211
Carnival Corporation Ltd
CCL
$30.3B
$4.4M 0.11%
74,679
+100
+0.1% +$5.59K
CMI icon
212
Cummins
CMI
$74.1B
$4.37M 0.1%
28,899
– –
ED icon
213
Consolidated Edison
ED
$38.9B
$4.33M 0.1%
55,820
– –
WDC icon
214
Western Digital
WDC
$149B
$4.26M 0.1%
68,301
– –
MTB icon
215
M&T Bank
MTB
$34B
$4.25M 0.1%
27,438
– –
PCAR icon
216
PACCAR
PCAR
$64.5B
$4.21M 0.1%
93,969
+150
+0.2% +$6.76K
PGR icon
217
Progressive
PGR
$129B
$4.16M 0.1%
106,249
+100
+0.1% +$3.82K
XEL icon
218
Xcel Energy
XEL
$45.3B
$4.14M 0.1%
93,050
+100
+0.1% +$4.24K
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$4.13M 0.1%
34,868
+103
+0.3% +$11.7K
VNO icon
220
Vornado Realty Trust
VNO
$6.45B
$4.13M 0.1%
50,895
+495
+1% +$42.3K
PEG icon
221
Public Service Enterprise Group
PEG
$35.1B
$4.11M 0.1%
92,596
+100
+0.1% +$4.42K
UAL icon
222
United Airlines
UAL
$34.7B
$4.1M 0.1%
58,066
+100
+0.2% +$7.23K
AAL icon
223
American Airlines Group
AAL
$8.45B
$4.09M 0.1%
96,700
+100
+0.1% +$4.52K
YUM icon
224
Yum! Brands
YUM
$38.4B
$4.07M 0.1%
63,674
– –
NWL icon
225
Newell Brands
NWL
$2.4B
$4.05M 0.1%
85,966
– –
7 8
9
10 11

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Utah Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Utah Retirement Systems held 1,001 positions worth $4.18B, up 5.2% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Utah Retirement Systems opened 11 new positions and exited 12, leaving the 1,001-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q1 2017 buy was Qiagen: 37,735 shares worth $1.16M.
  • Utah Retirement Systems added most to Abbott in Q1 2017, an estimated $1.93M increase.
  • Utah Retirement Systems's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Utah Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.26M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.18B portfolio in Q1 2017.
  • Utah Retirement Systems opened 11 new positions and closed 12 in Q1 2017.
  • Utah Retirement Systems's portfolio value rose 5.2% quarter-over-quarter to $4.18B.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.