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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
LUMN icon
276
Lumen
LUMN
$6.26B
$2.85M 0.08%
98,216
-3,000
-3% -$87.4K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$2.84M 0.08%
23,819
+600
+3% +$69.6K
KIM icon
278
Kimco Realty
KIM
$16.8B
$2.84M 0.08%
90,438
-3,300
-4% -$95K
EFX icon
279
Equifax
EFX
$20.8B
$2.79M 0.07%
21,726
+300
+1% +$36.3K
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$2.79M 0.07%
77,660
+700
+0.9% +$24.6K
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
$2.75M 0.07%
53,424
+1,500
+3% +$78.5K
AWK icon
282
American Water Works
AWK
$26.7B
$2.75M 0.07%
32,495
+200
+0.6% +$14.9K
ROK icon
283
Rockwell Automation
ROK
$50.1B
$2.73M 0.07%
23,786
-400
-2% -$45.8K
WMB icon
284
Williams Companies
WMB
$87.8B
$2.72M 0.07%
125,861
-8,600
-6% -$173K
FE icon
285
FirstEnergy
FE
$27.7B
$2.71M 0.07%
77,756
+2,100
+3% +$71.1K
GPC icon
286
Genuine Parts
GPC
$18.1B
$2.71M 0.07%
26,767
-500
-2% -$48.5K
MAC icon
287
Macerich
MAC
$7.2B
$2.69M 0.07%
31,523
-1,500
-5% -$117K
ETR icon
288
Entergy
ETR
$49.9B
$2.66M 0.07%
65,452
+1,000
+2% +$38.4K
HSIC icon
289
Henry Schein
HSIC
$10.2B
$2.66M 0.07%
38,314
-255
-0.7% -$17.2K
PH icon
290
Parker-Hannifin
PH
$126B
$2.65M 0.07%
24,494
-400
-2% -$44.8K
A icon
291
Agilent Technologies
A
$39.9B
$2.63M 0.07%
59,339
-400
-0.7% -$17.3K
ULTA icon
292
Ulta Beauty
ULTA
$23.2B
$2.63M 0.07%
10,792
-800
-7% -$174K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$2.61M 0.07%
62,968
+800
+1% +$33.1K
MU icon
294
Micron Technology
MU
$1.01T
$2.6M 0.07%
189,295
-4,900
-3% -$55.7K
XRAY icon
295
Dentsply Sirona
XRAY
$2.76B
$2.6M 0.07%
41,993
-1,200
-3% -$73.9K
AMP icon
296
Ameriprise Financial
AMP
$49.6B
$2.58M 0.07%
28,734
-2,100
-7% -$203K
COR icon
297
Cencora
COR
$61.7B
$2.58M 0.07%
32,518
-4,400
-12% -$353K
FCX icon
298
Freeport-McMoran
FCX
$99.8B
$2.55M 0.07%
228,726
+7,900
+4% +$87.5K
UAL icon
299
United Airlines
UAL
$43.1B
$2.51M 0.07%
61,266
-3,300
-5% -$156K
NTRS icon
300
Northern Trust
NTRS
$33.7B
$2.51M 0.07%
37,898
-4,000
-10% -$279K
10 11
12
13 14

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MPI
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CCM
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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
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HI
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CIM
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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.