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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
+496.85%
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
MSI icon
351
Motorola Solutions
MSI
$78.7B
$2.11M 0.06%
31,969
+200
+0.6% +$14.2K
AAP icon
352
Advance Auto Parts
AAP
$3.49B
$2.11M 0.06%
13,036
-200
-2% -$30.9K
CMG icon
353
Chipotle Mexican Grill
CMG
$42.7B
$2.1M 0.06%
261,350
-25,000
-9% -$217K
DRE
354
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.06%
78,949
-700
-0.9% -$16.5K
L icon
355
Loews
L
$23.7B
$2.1M 0.06%
51,151
+200
+0.4% +$7.93K
DISH
356
DELISTED
DISH Network Corp.
DISH
$2.1M 0.06%
40,116
+1,000
+3% +$48.9K
ADSK icon
357
Autodesk
ADSK
$51.2B
$2.1M 0.06%
38,715
-2,200
-5% -$127K
UHS icon
358
Universal Health Services
UHS
$10.3B
$2.1M 0.06%
15,621
-900
-5% -$119K
KLAC icon
359
KLA
KLAC
$252B
$2.08M 0.06%
284,300
-2,000
-0.7% -$14.3K
BFH icon
360
Bread Financial
BFH
$4.44B
$2.08M 0.06%
13,271
-877
-6% -$146K
TPR icon
361
Tapestry
TPR
$32.7B
$2.07M 0.06%
50,835
+1,300
+3% +$51.2K
RCL icon
362
Royal Caribbean
RCL
$85.7B
$2.07M 0.06%
30,765
-100
-0.3% -$7.66K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.06%
14,067
-100
-0.7% -$13.4K
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
$2.06M 0.05%
1,670
-152
-8% -$191K
CINF icon
365
Cincinnati Financial
CINF
$27.5B
$2.05M 0.05%
27,369
-2,100
-7% -$142K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$2.04M 0.05%
17,121
+100
+0.6% +$11.2K
COL
367
DELISTED
Rockwell Collins
COL
$2.03M 0.05%
23,798
– –
LLTC
368
DELISTED
Linear Technology Corp
LLTC
$2.02M 0.05%
43,427
+500
+1% +$22.9K
PFG icon
369
Principal Financial Group
PFG
$24.7B
$2.01M 0.05%
48,878
-3,900
-7% -$165K
GPN icon
370
Global Payments
GPN
$24B
$2M 0.05%
27,976
+4,100
+17% +$303K
WAT icon
371
Waters Corp
WAT
$39.2B
$1.99M 0.05%
14,118
-700
-5% -$94.7K
AYI icon
372
Acuity Brands
AYI
$10.7B
$1.98M 0.05%
8,000
+200
+3% +$50K
RF icon
373
Regions Financial
RF
$26.8B
$1.97M 0.05%
231,817
-8,900
-4% -$80.6K
MGM icon
374
MGM Resorts International
MGM
$11.4B
$1.96M 0.05%
86,581
+6,700
+8% +$152K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.05%
115,700
+14,300
+14% +$223K
13 14
15
16 17

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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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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.