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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
YUM icon
201
Yum! Brands
YUM
$41.9B
$4.71M 0.11%
63,874
+200
+0.3% +$13.9K
PGR icon
202
Progressive
PGR
$128B
$4.68M 0.11%
106,149
-100
-0.1% -$4.15K
APC
203
DELISTED
Anadarko Petroleum
APC
$4.65M 0.11%
102,635
+200
+0.2% +$10.6K
ILMN icon
204
Illumina
ILMN
$29.5B
$4.63M 0.11%
27,437
-103
-0.4% -$17.8K
WMB icon
205
Williams Companies
WMB
$85.8B
$4.59M 0.11%
151,561
+14,600
+11% +$435K
WY icon
206
Weyerhaeuser
WY
$17.6B
$4.58M 0.11%
136,660
+965
+0.7% +$32.5K
EIX icon
207
Edison International
EIX
$30.3B
$4.55M 0.11%
58,242
+400
+0.7% +$32K
SYY icon
208
Sysco
SYY
$40.8B
$4.54M 0.11%
90,174
-5,900
-6% -$315K
ED icon
209
Consolidated Edison
ED
$41.4B
$4.54M 0.11%
56,120
+300
+0.5% +$24.2K
EW icon
210
Edwards Lifesciences
EW
$49.4B
$4.52M 0.11%
114,708
-900
-0.8% -$32.9K
CAH icon
211
Cardinal Health
CAH
$53.7B
$4.51M 0.11%
57,893
-1,800
-3% -$136K
SYF icon
212
Synchrony
SYF
$24.4B
$4.44M 0.1%
148,900
-4,100
-3% -$122K
BXP icon
213
Boston Properties
BXP
$11.6B
$4.37M 0.1%
35,550
+413
+1% +$52.2K
DFS
214
DELISTED
Discover Financial Services
DFS
$4.32M 0.1%
69,391
-1,500
-2% -$92.9K
APTV icon
215
Aptiv
APTV
$12.3B
$4.3M 0.1%
49,100
-800
-2% -$66.8K
TT icon
216
Trane Technologies
TT
$98.8B
$4.29M 0.1%
46,897
-200
-0.4% -$17.5K
MTB icon
217
M&T Bank
MTB
$36.3B
$4.28M 0.1%
26,438
-1,000
-4% -$158K
IP icon
218
International Paper
IP
$22.6B
$4.27M 0.1%
79,691
+422
+0.5% +$21.3K
XEL icon
219
Xcel Energy
XEL
$49.2B
$4.27M 0.1%
93,050
– –
ROP icon
220
Roper Technologies
ROP
$40.4B
$4.26M 0.1%
18,423
+100
+0.5% +$22.1K
BHI
221
DELISTED
Baker Hughes
BHI
$4.24M 0.1%
77,870
-2,300
-3% -$132K
LVS icon
222
Las Vegas Sands
LVS
$32.2B
$4.22M 0.1%
66,096
-400
-0.6% -$24K
ADM icon
223
Archer Daniels Midland
ADM
$38.7B
$4.22M 0.1%
101,960
-3,300
-3% -$142K
BCR
224
DELISTED
CR Bard Inc.
BCR
$4.21M 0.1%
13,329
-200
-1% -$59.4K
LRCX icon
225
Lam Research
LRCX
$316B
$4.17M 0.1%
294,790
+3,000
+1% +$44K
7 8
9
10 11

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MPI
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CCM
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FCM
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MF
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HL
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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.