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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
+3.13%
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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
-$11.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.19M
2
CHTR icon
Charter Communications
CHTR
+$4.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.4M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.86M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.49%
4 Industrials 10.1%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$3.77M 0.1%
91,651
-1,000
-1% -$40.9K
ILMN icon
227
Illumina
ILMN
$30.2B
$3.76M 0.1%
27,540
+925
+3% +$131K
GGP
228
DELISTED
GGP Inc.
GGP
$3.74M 0.1%
125,291
+1,300
+1% +$36.7K
K
229
DELISTED
Kellanova
K
$3.7M 0.1%
48,268
+533
+1% +$38.2K
DLR icon
230
Digital Realty Trust
DLR
$72.1B
$3.66M 0.1%
33,594
-500
-1% -$47.5K
MPC icon
231
Marathon Petroleum
MPC
$86.9B
$3.65M 0.1%
96,122
-1,400
-1% -$51.4K
O icon
232
Realty Income
O
$58.5B
$3.63M 0.1%
53,992
+1,548
+3% +$93.9K
BHI
233
DELISTED
Baker Hughes
BHI
$3.61M 0.1%
80,070
+2,100
+3% +$95.1K
EL icon
234
Estee Lauder
EL
$31.5B
$3.61M 0.1%
39,651
+2,000
+5% +$187K
PGR icon
235
Progressive
PGR
$124B
$3.56M 0.09%
106,249
+900
+0.9% +$29.8K
TSN icon
236
Tyson Foods
TSN
$20.5B
$3.55M 0.09%
53,173
+300
+0.6% +$19.5K
OMC icon
237
Omnicom Group
OMC
$22.4B
$3.52M 0.09%
43,201
-600
-1% -$49.9K
PAYX icon
238
Paychex
PAYX
$42.1B
$3.51M 0.09%
58,921
+700
+1% +$37.5K
ES icon
239
Eversource Energy
ES
$27.3B
$3.47M 0.09%
57,999
+1,000
+2% +$56.6K
DVN icon
240
Devon Energy
DVN
$48.5B
$3.46M 0.09%
95,470
+9,200
+11% +$312K
VTRS icon
241
Viatris
VTRS
$20.6B
$3.45M 0.09%
79,737
+4,300
+6% +$190K
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 0.09%
65,790
-200
-0.3% -$10.5K
CCL icon
243
Carnival Corporation Ltd
CCL
$40.6B
$3.29M 0.09%
74,479
-1,800
-2% -$88.3K
CLX icon
244
Clorox
CLX
$12.8B
$3.28M 0.09%
23,721
+200
+0.9% +$25.9K
KDP icon
245
Keurig Dr Pepper
KDP
$41.8B
$3.27M 0.09%
33,851
-600
-2% -$55.1K
CMI icon
246
Cummins
CMI
$89.7B
$3.25M 0.09%
28,899
-2,200
-7% -$249K
DTE icon
247
DTE Energy
DTE
$29.1B
$3.25M 0.09%
38,517
+705
+2% +$54.5K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$3.25M 0.09%
21,315
-200
-0.9% -$26.6K
PCAR icon
249
PACCAR
PCAR
$70.2B
$3.25M 0.09%
93,819
-1,650
-2% -$60.7K
MTB icon
250
M&T Bank
MTB
$36.5B
$3.24M 0.09%
27,438
-1,300
-5% -$151K
8 9
10
11 12

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q2 2016 Portfolio in Review

As of Q2 2016, Utah Retirement Systems held 1,048 positions worth $3.75B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Utah Retirement Systems's Q2 2016 filing shows 47 new, 433 increased, 476 reduced and 53 closed positions. Its largest new stake was S&P Global: 48,337 shares worth $5.18M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Utah Retirement Systems's largest Q2 2016 buy was S&P Global: 48,337 shares worth $5.18M.
  • Utah Retirement Systems added most to Charter Communications in Q2 2016, an estimated $4.96M increase.
  • Utah Retirement Systems's biggest Q2 2016 reduction was Microsoft, cutting an estimated $3.56M.
  • Utah Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.4M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.75B portfolio in Q2 2016.
  • Utah Retirement Systems opened 47 new positions and closed 53 in Q2 2016.
  • Utah Retirement Systems's portfolio value rose 1.8% quarter-over-quarter to $3.75B.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.