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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
PRGO icon
326
Perrigo
PRGO
$1.84B
$2.28M 0.06%
25,123
-1,200
-5% -$124K
WHR icon
327
Whirlpool
WHR
$2.93B
$2.28M 0.06%
13,659
-500
-4% -$88.2K
VRSK icon
328
Verisk Analytics
VRSK
$24.6B
$2.27M 0.06%
28,020
-2,300
-8% -$180K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.06%
35,599
-628
-2% -$41.3K
MAR icon
330
Marriott International
MAR
$94.2B
$2.27M 0.06%
34,150
-1,000
-3% -$67.1K
CPB icon
331
Campbell Soup
CPB
$6.87B
$2.26M 0.06%
33,985
+2,700
+9% +$169K
BALL icon
332
Ball Corp
BALL
$16.9B
$2.26M 0.06%
62,404
+12,800
+26% +$463K
TMUS icon
333
T-Mobile US
TMUS
$186B
$2.25M 0.06%
52,104
+2,900
+6% +$119K
EXR icon
334
Extra Space Storage
EXR
$31.7B
$2.25M 0.06%
24,306
– –
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.1B
$2.25M 0.06%
42,132
-3,800
-8% -$185K
MLM icon
336
Martin Marietta Materials
MLM
$33.2B
$2.24M 0.06%
11,650
-600
-5% -$107K
AA icon
337
Alcoa
AA
$12.6B
$2.23M 0.06%
100,187
+2,330
+2% +$54.5K
TSCO icon
338
Tractor Supply
TSCO
$17.5B
$2.22M 0.06%
121,820
-500
-0.4% -$9.29K
SLG icon
339
SL Green Realty
SLG
$3.9B
$2.22M 0.06%
21,528
– –
TRI icon
340
Thomson Reuters
TRI
$43B
$2.22M 0.06%
47,235
-3,705
-7% -$177K
RSG icon
341
Republic Services
RSG
$63.7B
$2.21M 0.06%
42,979
-500
-1% -$24K
BEN icon
342
Franklin Resources
BEN
$17.7B
$2.2M 0.06%
65,902
-3,700
-5% -$134K
SWKS icon
343
Skyworks Solutions
SWKS
$10.1B
$2.19M 0.06%
34,681
+300
+0.9% +$20.4K
CNC icon
344
Centene
CNC
$33.1B
$2.18M 0.06%
60,984
+1,198
+2% +$37.6K
CTRA
345
DELISTED
Coterra Energy
CTRA
$2.16M 0.06%
84,024
+2,400
+3% +$57.6K
HLT icon
346
Hilton Worldwide
HLT
$73B
$2.16M 0.06%
31,900
+833
+3% +$54.6K
MHK icon
347
Mohawk Industries
MHK
$9.19B
$2.14M 0.06%
11,297
+200
+2% +$38.9K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$2.14M 0.06%
46,300
-100
-0.2% -$4.57K
UDR icon
349
UDR
UDR
$12.4B
$2.13M 0.06%
57,643
+700
+1% +$25.1K
DGX icon
350
Quest Diagnostics
DGX
$26B
$2.11M 0.06%
25,934
+200
+0.8% +$15.2K
12 13
14
15 16

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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
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
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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.