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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
CPRI icon
451
Capri Holdings
CPRI
$1.72B
$1.55M 0.04%
31,299
-1,700
-5% -$83.5K
BBY icon
452
Best Buy
BBY
$16.9B
$1.55M 0.04%
50,553
-600
-1% -$18.9K
JNPR
453
DELISTED
Juniper Networks
JNPR
$1.53M 0.04%
68,185
-2,700
-4% -$62.8K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.5B
$1.52M 0.04%
31,989
+1,900
+6% +$88.1K
WPC icon
455
W.P. Carey
WPC
$16.4B
$1.52M 0.04%
22,380
+102
+0.5% +$6.4K
LEN icon
456
Lennar Class A
LEN
$20.4B
$1.52M 0.04%
34,609
+1,891
+6% +$82.7K
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
$1.52M 0.04%
28,718
-100
-0.3% -$4.7K
ACGL icon
458
Arch Capital
ACGL
$33.9B
$1.51M 0.04%
62,862
-3,900
-6% -$92.1K
IDXX icon
459
Idexx Laboratories
IDXX
$46.5B
$1.51M 0.04%
16,248
-500
-3% -$42.9K
AES icon
460
AES
AES
$10.5B
$1.5M 0.04%
120,554
-1,900
-2% -$21.4K
VRSN icon
461
VeriSign
VRSN
$26.4B
$1.5M 0.04%
17,340
-200
-1% -$17.2K
ATO icon
462
Atmos Energy
ATO
$28.7B
$1.5M 0.04%
18,435
+400
+2% +$29.7K
BG icon
463
Bunge Global
BG
$20.9B
$1.5M 0.04%
25,342
-400
-2% -$24.5K
HOG icon
464
Harley-Davidson
HOG
$2.71B
$1.5M 0.04%
33,033
-1,400
-4% -$64.5K
AIV
465
Aimco
AIV
$381M
$1.49M 0.04%
254,023
+751
+0.3% +$4.16K
SNPS icon
466
Synopsys
SNPS
$77.7B
$1.49M 0.04%
27,562
-200
-0.7% -$10K
COO icon
467
Cooper Companies
COO
$14.3B
$1.49M 0.04%
34,712
– –
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
$1.48M 0.04%
31,598
+200
+0.6% +$8.59K
ARMK icon
469
Aramark
ARMK
$14.8B
$1.47M 0.04%
61,079
+13,158
+27% +$317K
LPT
470
DELISTED
Liberty Property Trust
LPT
$1.47M 0.04%
37,023
-1,700
-4% -$61.9K
ANSS
471
DELISTED
Ansys
ANSS
$1.46M 0.04%
16,075
– –
XYL icon
472
Xylem
XYL
$28.2B
$1.45M 0.04%
32,565
+100
+0.3% +$4.34K
WR
473
DELISTED
Westar Energy Inc
WR
$1.45M 0.04%
25,791
+500
+2% +$26.5K
GAS
474
DELISTED
AGL Resources Inc
GAS
$1.45M 0.04%
21,894
+300
+1% +$19.7K
TFX icon
475
Teleflex
TFX
$6.15B
$1.43M 0.04%
8,090
+600
+8% +$97.8K
17 18
19
20 21

Similar funds

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
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.