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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
FLR icon
526
Fluor
FLR
$6.81B
$1.25M 0.03%
25,386
+400
+2% +$20.8K
JKHY icon
527
Jack Henry & Associates
JKHY
$11.2B
$1.25M 0.03%
14,300
-400
-3% -$33.4K
CCK icon
528
Crown Holdings
CCK
$13.2B
$1.25M 0.03%
24,599
-300
-1% -$15.7K
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.03%
21,787
+2,029
+10% +$106K
GT icon
530
Goodyear
GT
$1.94B
$1.25M 0.03%
48,542
+100
+0.2% +$2.87K
LEG icon
531
Leggett & Platt
LEG
$1.31B
$1.24M 0.03%
24,176
-400
-2% -$19.7K
SITC icon
532
SITE Centers
SITC
$164M
$1.23M 0.03%
52,539
+1,320
+3% +$29.8K
UA icon
533
Under Armour Class C
UA
$2.67B
$1.23M 0.03%
+33,702
New +$1.24M
PHM icon
534
Pultegroup
PHM
$24.7B
$1.22M 0.03%
62,782
-2,600
-4% -$48.2K
GLPI icon
535
Gaming and Leisure Properties
GLPI
$12.8B
$1.22M 0.03%
35,456
+19,700
+125% +$653K
AVY icon
536
Avery Dennison
AVY
$13.2B
$1.22M 0.03%
16,325
– –
ALLE icon
537
Allegion
ALLE
$14.3B
$1.22M 0.03%
17,565
+400
+2% +$26.6K
MD icon
538
Pediatrix Medical
MD
$2.15B
$1.22M 0.03%
16,800
+100
+0.6% +$6.87K
TIF
539
DELISTED
Tiffany & Co.
TIF
$1.21M 0.03%
19,954
-300
-1% -$19.9K
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.03%
19,905
-1,000
-5% -$61.1K
CSL icon
541
Carlisle Companies
CSL
$15.2B
$1.21M 0.03%
11,430
-200
-2% -$20.3K
AGNC icon
542
AGNC Investment
AGNC
$12.6B
$1.2M 0.03%
60,519
-100
-0.2% -$1.89K
MIDD icon
543
Middleby
MIDD
$6.03B
$1.2M 0.03%
10,400
+100
+1% +$11.5K
SBNY
544
DELISTED
Signature Bank
SBNY
$1.2M 0.03%
9,600
+500
+5% +$66.8K
TRGP icon
545
Targa Resources
TRGP
$57.6B
$1.2M 0.03%
28,400
-400
-1% -$15.7K
DPZ icon
546
Domino's
DPZ
$11.9B
$1.2M 0.03%
9,100
-200
-2% -$25.4K
HIW icon
547
Highwoods Properties
HIW
$3.47B
$1.2M 0.03%
22,638
+16,600
+275% +$799K
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
$1.2M 0.03%
50,906
-1,100
-2% -$27.9K
FANG icon
549
Diamondback Energy
FANG
$53.1B
$1.2M 0.03%
13,100
+300
+2% +$25.9K
CDW icon
550
CDW
CDW
$18.1B
$1.19M 0.03%
29,700
+6,100
+26% +$253K
20 21
22
23 24

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.