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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
TROW icon
251
T. Rowe Price
TROW
$24.5B
$3.23M 0.09%
44,322
-2,500
-5% -$186K
IRM icon
252
Iron Mountain
IRM
$37.8B
$3.2M 0.09%
80,462
+10,500
+15% +$382K
BCR
253
DELISTED
CR Bard Inc.
BCR
$3.18M 0.08%
13,529
+200
+2% +$43.4K
ADI icon
254
Analog Devices
ADI
$184B
$3.18M 0.08%
56,101
-200
-0.4% -$11.5K
IP icon
255
International Paper
IP
$22.4B
$3.18M 0.08%
79,163
-634
-0.8% -$25.2K
TAP icon
256
Molson Coors Class B
TAP
$7.85B
$3.18M 0.08%
31,403
+3,000
+11% +$295K
HIG icon
257
Hartford Financial Services
HIG
$39.4B
$3.17M 0.08%
71,493
-800
-1% -$35.7K
APH icon
258
Amphenol
APH
$212B
$3.14M 0.08%
219,328
-2,400
-1% -$34.5K
CERN
259
DELISTED
Cerner Corp
CERN
$3.14M 0.08%
53,628
-200
-0.4% -$11.1K
ROP icon
260
Roper Technologies
ROP
$39B
$3.13M 0.08%
18,323
+200
+1% +$35K
APTV icon
261
Aptiv
APTV
$9.95B
$3.12M 0.08%
49,800
-2,100
-4% -$147K
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
$3.1M 0.08%
34,200
+700
+2% +$59.3K
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.1M 0.08%
69,524
-2,578
-4% -$108K
HES
264
DELISTED
Hess
HES
$3.1M 0.08%
51,534
+1,900
+4% +$110K
SWK icon
265
Stanley Black & Decker
SWK
$15.6B
$3.05M 0.08%
27,402
-200
-0.7% -$22.2K
HST icon
266
Host Hotels & Resorts
HST
$17.2B
$3.03M 0.08%
187,034
+100
+0.1% +$1.57K
ESS icon
267
Essex Property Trust
ESS
$18.5B
$3.01M 0.08%
13,207
+100
+0.8% +$22.3K
TT icon
268
Trane Technologies
TT
$106B
$2.99M 0.08%
46,997
-500
-1% -$32.2K
AAL icon
269
American Airlines Group
AAL
$11B
$2.99M 0.08%
105,500
-7,700
-7% -$260K
BBWI icon
270
Bath & Body Works
BBWI
$4.19B
$2.97M 0.08%
54,797
-247
-0.4% -$14.5K
VMC icon
271
Vulcan Materials
VMC
$37.2B
$2.92M 0.08%
24,260
+400
+2% +$45.3K
MCO icon
272
Moody's
MCO
$83.8B
$2.91M 0.08%
31,035
-800
-3% -$77.3K
HSY icon
273
Hershey
HSY
$36.1B
$2.9M 0.08%
25,586
-600
-2% -$56.2K
LVS icon
274
Las Vegas Sands
LVS
$29.7B
$2.89M 0.08%
66,396
+800
+1% +$37.4K
NUE icon
275
Nucor
NUE
$62.6B
$2.87M 0.08%
58,117
+900
+2% +$43.9K
9 10
11
12 13

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.