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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
WY icon
201
Weyerhaeuser
WY
$17.2B
$4.66M 0.1%
136,860
+200
+0.1% +$6.57K
APH icon
202
Amphenol
APH
$184B
$4.64M 0.1%
219,328
+400
+0.2% +$7.86K
WDC icon
203
Western Digital
WDC
$172B
$4.62M 0.1%
70,815
+132
+0.2% +$8.76K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.1%
31,075
+100
+0.3% +$14.4K
WMB icon
205
Williams Companies
WMB
$86.6B
$4.55M 0.1%
151,661
+100
+0.1% +$3.04K
ROST icon
206
Ross Stores
ROST
$78.1B
$4.55M 0.1%
70,424
+100
+0.1% +$5.75K
PCAR icon
207
PACCAR
PCAR
$70.2B
$4.55M 0.1%
94,269
– –
SYF icon
208
Synchrony
SYF
$24.5B
$4.54M 0.1%
146,200
-2,700
-2% -$80.8K
ED icon
209
Consolidated Edison
ED
$41.1B
$4.54M 0.1%
56,220
+100
+0.2% +$8.28K
EIX icon
210
Edison International
EIX
$30.3B
$4.49M 0.1%
58,242
– –
ROP icon
211
Roper Technologies
ROP
$37.1B
$4.49M 0.1%
18,423
– –
HPE icon
212
Hewlett Packard
HPE
$63.8B
$4.48M 0.1%
304,235
-87,408
-22% -$1.19M
DXC icon
213
DXC Technology
DXC
$1.68B
$4.46M 0.1%
60,003
+115
+0.2% +$8.16K
XEL icon
214
Xcel Energy
XEL
$50.4B
$4.41M 0.1%
93,150
+100
+0.1% +$4.8K
DFS
215
DELISTED
Discover Financial Services
DFS
$4.39M 0.1%
68,091
-1,300
-2% -$78.8K
BXP icon
216
Boston Properties
BXP
$11B
$4.38M 0.1%
35,650
+100
+0.3% +$12.1K
ZBH icon
217
Zimmer Biomet
ZBH
$17.8B
$4.34M 0.1%
38,164
+103
+0.3% +$11.9K
HCA icon
218
HCA Healthcare
HCA
$86.4B
$4.32M 0.1%
54,323
+100
+0.2% +$8.04K
EL icon
219
Estee Lauder
EL
$30.1B
$4.31M 0.1%
39,951
– –
ADM icon
220
Archer Daniels Midland
ADM
$40.1B
$4.3M 0.1%
101,060
-900
-0.9% -$37.9K
IP icon
221
International Paper
IP
$22.5B
$4.29M 0.1%
79,797
+106
+0.1% +$5.57K
PEG icon
222
Public Service Enterprise Group
PEG
$39.5B
$4.29M 0.1%
92,796
+200
+0.2% +$9.06K
MTB icon
223
M&T Bank
MTB
$36B
$4.27M 0.1%
26,538
+100
+0.4% +$15.7K
BCR
224
DELISTED
CR Bard Inc.
BCR
$4.27M 0.1%
13,329
– –
ADSK icon
225
Autodesk
ADSK
$47.7B
$4.27M 0.1%
38,015
– –
7 8
9
10 11

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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 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.