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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
+4.45%
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
$3.86B
AUM Growth
+$111M
Cap. Flow
-$15.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.82M
2
JCI icon
Johnson Controls International
JCI
+$2.57M
3
DELL icon
Dell
DELL
+$1.93M
4
MAR icon
Marriott International
MAR
+$1.75M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$634K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.71M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.1M
3
DHR icon
Danaher
DHR
+$2.83M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.29M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.16%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.21M 0.06%
89,400
+100
+0.1% +$2.61K
DISH
352
DELISTED
DISH Network Corp.
DISH
$2.2M 0.06%
40,116
– –
FAST icon
353
Fastenal
FAST
$59.5B
$2.19M 0.06%
210,160
– –
DGX icon
354
Quest Diagnostics
DGX
$26.3B
$2.19M 0.06%
25,934
– –
HLT icon
355
Hilton Worldwide
HLT
$71.5B
$2.19M 0.06%
31,900
– –
AEE icon
356
Ameren
AEE
$30.1B
$2.18M 0.06%
44,285
– –
CMG icon
357
Chipotle Mexican Grill
CMG
$41.5B
$2.17M 0.06%
256,350
-5,000
-2% -$41.1K
CTRA
358
DELISTED
Coterra Energy
CTRA
$2.17M 0.06%
84,024
– –
RSG icon
359
Republic Services
RSG
$65.7B
$2.17M 0.06%
42,979
– –
GPN icon
360
Global Payments
GPN
$22.8B
$2.15M 0.06%
27,976
– –
DRE
361
DELISTED
Duke Realty Corp.
DRE
$2.14M 0.06%
78,449
-500
-0.6% -$13.8K
CMS icon
362
CMS Energy
CMS
$22.3B
$2.13M 0.06%
50,785
– –
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$2.12M 0.05%
14,067
– –
AYI icon
364
Acuity Brands
AYI
$10.8B
$2.12M 0.05%
8,000
– –
L icon
365
Loews
L
$23.6B
$2.1M 0.05%
51,151
– –
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 0.05%
42,132
– –
MLM icon
367
Martin Marietta Materials
MLM
$33B
$2.09M 0.05%
11,650
– –
IFF icon
368
International Flavors & Fragrances
IFF
$21.9B
$2.09M 0.05%
14,590
– –
M icon
369
Macy's
M
$6.68B
$2.09M 0.05%
56,308
– –
LHX icon
370
L3Harris
LHX
$53.4B
$2.08M 0.05%
22,716
– –
UDR icon
371
UDR
UDR
$12.3B
$2.08M 0.05%
57,843
+200
+0.3% +$7.29K
MAS icon
372
Masco
MAS
$15.3B
$2.08M 0.05%
60,481
– –
CINF icon
373
Cincinnati Financial
CINF
$27.1B
$2.06M 0.05%
27,369
– –
DOV icon
374
Dover
DOV
$28.4B
$2.06M 0.05%
34,681
– –
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.05%
51,657
– –
13 14
15
16 17

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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 190.63% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Utah Retirement Systems's Q3 2016 Portfolio in Review

As of Q3 2016, Utah Retirement Systems held 998 positions worth $3.86B, up 3% from $3.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Utah Retirement Systems opened 3 new positions and exited 15, leaving the 998-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q3 2016 buy was Fortive: 87,774 shares worth $2.82M.
  • Utah Retirement Systems added most to Johnson Controls International in Q3 2016, an estimated $2.57M increase.
  • Utah Retirement Systems's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.83M.
  • Utah Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.71M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.86B portfolio in Q3 2016.
  • Utah Retirement Systems opened 3 new positions and closed 15 in Q3 2016.
  • Utah Retirement Systems's portfolio value rose 3% quarter-over-quarter to $3.86B.

Based on Utah Retirement Systems's 13F filing for Q3 2016, filed 7 Nov 2016.