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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.5B
$2.5M 0.07%
15,086
+200
+1% +$31.1K
SBAC icon
302
SBA Communications
SBAC
$18.9B
$2.46M 0.07%
22,818
-500
-2% -$50.7K
FITB
303
Fifth Third Bancorp
FITB
$52.2B
$2.46M 0.07%
139,739
-5,700
-4% -$102K
MKL icon
304
Markel Group
MKL
$23.3B
$2.46M 0.07%
2,576
– –
LRCX icon
305
Lam Research
LRCX
$385B
$2.45M 0.07%
291,790
+7,000
+2% +$56.2K
EQT icon
306
EQT Corp
EQT
$32B
$2.44M 0.07%
57,880
+7,715
+15% +$300K
LH icon
307
Labcorp
LH
$25.4B
$2.44M 0.06%
21,764
+814
+4% +$87.6K
WDC icon
308
Western Digital
WDC
$179B
$2.44M 0.06%
68,169
+14,852
+28% +$489K
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.43M 0.06%
89,300
+2,600
+3% +$76K
TDG icon
310
TransDigm Group
TDG
$70.2B
$2.41M 0.06%
9,154
-500
-5% -$122K
CHD icon
311
Church & Dwight Co
CHD
$24.6B
$2.41M 0.06%
46,876
-200
-0.4% -$9.65K
CPAY icon
312
Corpay
CPAY
$25.8B
$2.41M 0.06%
16,828
+300
+2% +$44.6K
RHT
313
DELISTED
Red Hat Inc
RHT
$2.4M 0.06%
33,076
+100
+0.3% +$7.5K
INCY icon
314
Incyte
INCY
$24.3B
$2.38M 0.06%
29,700
+1,600
+6% +$124K
AEE icon
315
Ameren
AEE
$30.2B
$2.37M 0.06%
44,285
+800
+2% +$39.3K
DVA icon
316
DaVita
DVA
$12.1B
$2.37M 0.06%
30,618
-1,100
-3% -$83.1K
FAST icon
317
Fastenal
FAST
$57.4B
$2.33M 0.06%
210,160
-400
-0.2% -$4.57K
CMS icon
318
CMS Energy
CMS
$22.4B
$2.33M 0.06%
50,785
+1,100
+2% +$46.2K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.06%
154,867
+9,600
+7% +$127K
EXPE icon
320
Expedia Group
EXPE
$38.4B
$2.32M 0.06%
21,855
+600
+3% +$65.2K
NOV icon
321
NOV
NOV
$6.95B
$2.32M 0.06%
68,952
-600
-0.9% -$19.3K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.31M 0.06%
29,681
+800
+3% +$68K
GWW icon
323
W.W. Grainger
GWW
$60.7B
$2.3M 0.06%
10,139
-1,200
-11% -$273K
GEN icon
324
Gen Digital
GEN
$16.7B
$2.3M 0.06%
112,010
-10,200
-8% -$184K
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.29M 0.06%
30,956
+200
+0.7% +$15.4K
11 12
13
14 15

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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 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.