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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
CDNS icon
501
Cadence Design Systems
CDNS
$93.2B
$1.33M 0.04%
54,575
+2,100
+4% +$50.3K
WYNN icon
502
Wynn Resorts
WYNN
$10.5B
$1.32M 0.04%
14,583
– –
OHI icon
503
Omega Healthcare
OHI
$14.8B
$1.31M 0.04%
38,696
+500
+1% +$16.7K
LULU icon
504
lululemon athletica
LULU
$14.2B
$1.31M 0.04%
17,768
-2,200
-11% -$146K
CMA
505
DELISTED
Comerica
CMA
$1.31M 0.03%
31,796
-100
-0.3% -$4.26K
RRC icon
506
Range Resources
RRC
$9.01B
$1.31M 0.03%
30,283
– –
ASH icon
507
Ashland
ASH
$3.32B
$1.3M 0.03%
23,220
– –
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.1B
$1.3M 0.03%
16,116
-400
-2% -$33K
NTAP icon
509
NetApp
NTAP
$37.6B
$1.3M 0.03%
52,975
+100
+0.2% +$2.46K
FLG
510
Flagstar Bank National Association
FLG
$5.9B
$1.3M 0.03%
28,853
-167
-0.6% -$7.61K
HBAN icon
511
Huntington Bancshares
HBAN
$35.1B
$1.29M 0.03%
144,848
-300
-0.2% -$2.95K
SPLK
512
DELISTED
Splunk Inc
SPLK
$1.29M 0.03%
23,900
+1,400
+6% +$73.9K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.5B
$1.29M 0.03%
32,316
-3,000
-8% -$109K
CSGP icon
514
CoStar Group
CSGP
$12B
$1.29M 0.03%
59,000
– –
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 0.03%
45,301
-2,600
-5% -$79.1K
ITC
516
DELISTED
ITC HOLDINGS CORP
ITC
$1.29M 0.03%
27,479
-300
-1% -$13.3K
SIRI icon
517
SiriusXM
SIRI
$10.1B
$1.28M 0.03%
32,528
-5,950
-15% -$234K
KRC icon
518
Kilroy Realty
KRC
$4.34B
$1.28M 0.03%
19,350
+600
+3% +$38K
MSCI icon
519
MSCI
MSCI
$41.2B
$1.28M 0.03%
16,589
-1,800
-10% -$136K
SVC
520
Service Properties Trust
SVC
$1.09B
$1.28M 0.03%
8,872
-20
-0.2% -$2.64K
ALK icon
521
Alaska Air
ALK
$5.66B
$1.28M 0.03%
21,900
-1,400
-6% -$96.7K
DHC
522
Diversified Healthcare Trust
DHC
$2.11B
$1.28M 0.03%
61,208
-700
-1% -$13K
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.03%
36,600
+6,100
+20% +$208K
KSS icon
524
Kohl's
KSS
$2.09B
$1.27M 0.03%
33,594
-400
-1% -$15.9K
CSC
525
DELISTED
Computer Sciences
CSC
$1.25M 0.03%
25,233
+400
+2% +$16.2K
19 20
21
22 23

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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.