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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
LNC icon
426
Lincoln National
LNC
$8.98B
$1.69M 0.05%
43,572
-1,800
-4% -$76.3K
ARE icon
427
Alexandria Real Estate Equities
ARE
$8.62B
$1.68M 0.04%
16,269
+100
+0.6% +$9.55K
XL
428
DELISTED
XL Group Ltd.
XL
$1.68M 0.04%
50,463
-4,500
-8% -$154K
MOS icon
429
The Mosaic Company
MOS
$7.44B
$1.67M 0.04%
63,905
+1,400
+2% +$37.1K
SNA icon
430
Snap-on
SNA
$21.7B
$1.67M 0.04%
10,565
+100
+1% +$15.9K
SEE
431
DELISTED
Sealed Air
SEE
$1.65M 0.04%
35,784
+400
+1% +$19.1K
LNT icon
432
Alliant Energy
LNT
$18.2B
$1.64M 0.04%
41,390
+800
+2% +$29.7K
PNW icon
433
Pinnacle West Capital
PNW
$12.3B
$1.64M 0.04%
20,250
+400
+2% +$29.8K
ANDV
434
DELISTED
Andeavor
ANDV
$1.63M 0.04%
21,785
-800
-4% -$63.5K
EXPD icon
435
Expeditors International
EXPD
$23.6B
$1.62M 0.04%
33,047
-1,200
-4% -$58.3K
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.24B
$1.62M 0.04%
32,625
-819
-2% -$40K
ALB icon
437
Albemarle
ALB
$14B
$1.62M 0.04%
20,379
+300
+1% +$22K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.04%
30,227
+600
+2% +$31.1K
RMD icon
439
ResMed
RMD
$32.4B
$1.6M 0.04%
25,383
+100
+0.4% +$5.89K
WP
440
DELISTED
Worldpay, Inc.
WP
$1.6M 0.04%
28,300
+2,600
+10% +$141K
NFX
441
DELISTED
Newfield Exploration
NFX
$1.6M 0.04%
36,216
+2,000
+6% +$76.8K
CTAS icon
442
Cintas
CTAS
$80.6B
$1.6M 0.04%
65,056
+400
+0.6% +$9.21K
WDAY icon
443
Workday
WDAY
$42.1B
$1.59M 0.04%
21,300
+2,300
+12% +$175K
NNN icon
444
NNN REIT
NNN
$9.01B
$1.58M 0.04%
30,481
-100
-0.3% -$4.64K
CDK
445
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.04%
28,418
-300
-1% -$15.5K
SRCL
446
DELISTED
Stericycle Inc
SRCL
$1.57M 0.04%
15,049
-200
-1% -$21.4K
Y
447
DELISTED
Alleghany Corp
Y
$1.56M 0.04%
2,845
-100
-3% -$52.1K
DOX icon
448
Amdocs
DOX
$5.87B
$1.56M 0.04%
26,959
-800
-3% -$45.9K
NI icon
449
NiSource
NI
$20.6B
$1.56M 0.04%
58,684
+1,800
+3% +$43.2K
VAL
450
DELISTED
Valspar
VAL
$1.55M 0.04%
14,348
-300
-2% -$32.2K
16 17
18
19 20

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MPI
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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
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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.