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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
PANW icon
376
Palo Alto Networks
PANW
$296B
$1.95M 0.05%
95,400
+13,200
+16% +$306K
MAT icon
377
Mattel
MAT
$4.2B
$1.95M 0.05%
62,255
+1,500
+2% +$47.6K
MCHP icon
378
Microchip Technology
MCHP
$42.2B
$1.95M 0.05%
76,688
+1,750
+2% +$43.6K
AME icon
379
Ametek
AME
$58.4B
$1.94M 0.05%
42,030
-1,200
-3% -$57.7K
DOV icon
380
Dover
DOV
$28.3B
$1.94M 0.05%
34,681
-867
-2% -$46.7K
DHI icon
381
D.R. Horton
DHI
$42.4B
$1.94M 0.05%
61,480
+2,600
+4% +$79.4K
CFG icon
382
Citizens Financial Group
CFG
$31.1B
$1.93M 0.05%
96,800
+40,900
+73% +$908K
CHRW icon
383
C.H. Robinson
CHRW
$17.9B
$1.93M 0.05%
25,968
-200
-0.8% -$14.6K
IVZ icon
384
Invesco
IVZ
$14.1B
$1.92M 0.05%
75,040
-2,300
-3% -$68.3K
NOW icon
385
ServiceNow
NOW
$121B
$1.91M 0.05%
144,000
+6,000
+4% +$83.4K
LHX icon
386
L3Harris
LHX
$53.3B
$1.9M 0.05%
22,716
+500
+2% +$39.5K
M icon
387
Macy's
M
$6.71B
$1.89M 0.05%
56,308
– –
CNP icon
388
CenterPoint Energy
CNP
$26.8B
$1.89M 0.05%
78,739
+1,500
+2% +$33.1K
MAS icon
389
Masco
MAS
$15.2B
$1.87M 0.05%
60,481
-2,100
-3% -$66.2K
NLY icon
390
Annaly Capital Management
NLY
$17.1B
$1.87M 0.05%
42,256
-300
-0.7% -$12.8K
WFM
391
DELISTED
Whole Foods Market Inc
WFM
$1.86M 0.05%
58,172
-800
-1% -$24.9K
CPGX
392
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.86M 0.05%
73,084
+1,300
+2% +$33.1K
FRC
393
DELISTED
First Republic Bank
FRC
$1.86M 0.05%
26,602
+1,100
+4% +$76.2K
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
$1.84M 0.05%
51,657
+800
+2% +$29.3K
IFF icon
395
International Flavors & Fragrances
IFF
$22.5B
$1.84M 0.05%
14,590
– –
EMN icon
396
Eastman Chemical
EMN
$8.39B
$1.83M 0.05%
26,912
+300
+1% +$22K
BF.B icon
397
Brown-Forman Class B
BF.B
$13B
$1.81M 0.05%
56,753
-8,750
-13% -$271K
HRL icon
398
Hormel Foods
HRL
$13.9B
$1.81M 0.05%
49,394
+1,400
+3% +$52.4K
OKE icon
399
Oneok
OKE
$55B
$1.81M 0.05%
38,094
+700
+2% +$27.8K
TXT icon
400
Textron
TXT
$15.2B
$1.8M 0.05%
49,159
-600
-1% -$22.8K
14 15
16
17 18

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.