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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
SCG
401
DELISTED
Scana
SCG
$1.8M 0.05%
23,751
-1,900
-7% -$133K
FNF icon
402
Fidelity National Financial
FNF
$13.8B
$1.79M 0.05%
68,886
-3,601
-5% -$84.8K
MTD icon
403
Mettler-Toledo International
MTD
$28.5B
$1.78M 0.05%
4,882
-200
-4% -$73.1K
WRK
404
DELISTED
WestRock Company
WRK
$1.78M 0.05%
45,747
-6,248
-12% -$234K
CBRE icon
405
CBRE Group
CBRE
$43.8B
$1.78M 0.05%
67,108
+4,000
+6% +$117K
REG icon
406
Regency Centers
REG
$14.5B
$1.78M 0.05%
21,210
– –
KSU
407
DELISTED
Kansas City Southern
KSU
$1.77M 0.05%
19,710
-100
-0.5% -$9.1K
LKQ icon
408
LKQ Corp
LKQ
$6.1B
$1.77M 0.05%
55,724
+1,200
+2% +$39K
PNR icon
409
Pentair
PNR
$11B
$1.76M 0.05%
45,093
-2,978
-6% -$116K
AKAM icon
410
Akamai
AKAM
$17.9B
$1.76M 0.05%
31,496
-500
-2% -$26.3K
CE icon
411
Celanese
CE
$4.73B
$1.76M 0.05%
26,889
-600
-2% -$41.7K
HOLX
412
DELISTED
Hologic
HOLX
$1.76M 0.05%
50,845
+6,700
+15% +$232K
MDVN
413
DELISTED
MEDIVATION, INC.
MDVN
$1.75M 0.05%
29,100
+900
+3% +$51K
CA
414
DELISTED
CA, Inc.
CA
$1.75M 0.05%
53,144
-500
-0.9% -$15.6K
XRX icon
415
Xerox
XRX
$412M
$1.74M 0.05%
69,771
+796
+1% +$20.9K
CPT icon
416
Camden Property Trust
CPT
$11.1B
$1.73M 0.05%
19,614
-500
-2% -$41.7K
HBI
417
DELISTED
Hanesbrands
HBI
$1.73M 0.05%
68,720
-3,300
-5% -$89.9K
VER
418
DELISTED
VEREIT, Inc.
VER
$1.73M 0.05%
34,060
+1,560
+5% +$73.5K
KMX icon
419
CarMax
KMX
$8.04B
$1.73M 0.05%
35,199
+100
+0.3% +$5.14K
HAS icon
420
Hasbro
HAS
$12.9B
$1.72M 0.05%
20,508
+600
+3% +$50.8K
WU icon
421
Western Union
WU
$2.26B
$1.72M 0.05%
89,795
-2,800
-3% -$54.4K
MAA icon
422
Mid-America Apartment Communities
MAA
$15.6B
$1.72M 0.05%
16,171
– –
INGR icon
423
Ingredion
INGR
$6.52B
$1.71M 0.05%
13,202
+400
+3% +$46.5K
KEY icon
424
KeyCorp
KEY
$24.8B
$1.69M 0.05%
153,323
+1,000
+0.7% +$11.9K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.05%
73,245
-900
-1% -$21.1K
15 16
17
18 19

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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.