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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
TNL icon
476
Travel + Leisure Co
TNL
$4.7B
$1.43M 0.04%
44,539
-222
-0.5% -$7.1K
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$1.43M 0.04%
8,519
-200
-2% -$30.4K
CXW icon
478
CoreCivic
CXW
$3.19B
$1.43M 0.04%
40,820
-2,100
-5% -$68.9K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.04%
19,818
-570
-3% -$41.3K
IHS
480
DELISTED
IHS INC CL-A COM STK
IHS
$1.43M 0.04%
12,334
-100
-0.8% -$12K
IT icon
481
Gartner
IT
$11.7B
$1.42M 0.04%
14,608
-300
-2% -$28.5K
UGI icon
482
UGI
UGI
$7.33B
$1.42M 0.04%
31,266
+400
+1% +$16.9K
RAD
483
DELISTED
Rite Aid Corporation
RAD
$1.41M 0.04%
9,390
+510
+6% +$80.4K
BR icon
484
Broadridge
BR
$19B
$1.4M 0.04%
21,514
– –
AMG icon
485
Affiliated Managers Group
AMG
$9.76B
$1.4M 0.04%
9,949
– –
EG icon
486
Everest Group
EG
$14.4B
$1.4M 0.04%
7,668
-400
-5% -$73.5K
FFIV icon
487
F5
FFIV
$22.7B
$1.4M 0.04%
12,278
-600
-5% -$64.5K
PVH icon
488
PVH
PVH
$4.04B
$1.38M 0.04%
14,681
-100
-0.7% -$9.4K
ALLY icon
489
Ally Financial
ALLY
$13.3B
$1.38M 0.04%
81,000
-5,400
-6% -$93.3K
LEA icon
490
Lear
LEA
$8.18B
$1.38M 0.04%
13,580
-400
-3% -$45K
QRVO icon
491
Qorvo
QRVO
$8.74B
$1.38M 0.04%
25,000
-300
-1% -$15K
UNM icon
492
Unum
UNM
$14.3B
$1.38M 0.04%
43,375
-1,400
-3% -$47.3K
LNG icon
493
Cheniere Energy
LNG
$52.9B
$1.36M 0.04%
36,300
-6,100
-14% -$215K
FL
494
DELISTED
Foot Locker
FL
$1.35M 0.04%
24,627
-400
-2% -$23.2K
DRI icon
495
Darden Restaurants
DRI
$24.4B
$1.34M 0.04%
21,189
-1,400
-6% -$91.6K
UAA icon
496
Under Armour
UAA
$2.6B
$1.34M 0.04%
33,376
-30,776
-48% -$1.23M
NVR icon
497
NVR
NVR
$17B
$1.34M 0.04%
751
– –
GL icon
498
Globe Life
GL
$14.3B
$1.34M 0.04%
21,620
-1,000
-4% -$58.4K
TRIP icon
499
TripAdvisor
TRIP
$1.26B
$1.33M 0.04%
20,761
+600
+3% +$38.9K
NDAQ icon
500
Nasdaq
NDAQ
$52.9B
$1.33M 0.04%
61,554
-600
-1% -$12.8K
18 19
20
21 22

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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
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HI
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TIM
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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.