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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
DXCM icon
551
DexCom
DXCM
$31.3B
$1.19M 0.03%
60,000
+3,200
+6% +$54.5K
OGE icon
552
OGE Energy
OGE
$9.67B
$1.19M 0.03%
36,290
+600
+2% +$18K
FDS icon
553
Factset
FDS
$9.77B
$1.19M 0.03%
7,364
-200
-3% -$30.9K
HP icon
554
Helmerich & Payne
HP
$3.7B
$1.19M 0.03%
17,699
+500
+3% +$30.9K
RPM icon
555
RPM International
RPM
$14.8B
$1.19M 0.03%
23,778
-100
-0.4% -$5.01K
ALKS icon
556
Alkermes
ALKS
$8.11B
$1.18M 0.03%
27,400
+700
+3% +$28.9K
SIG icon
557
Signet Jewelers
SIG
$3.65B
$1.18M 0.03%
14,296
-100
-0.7% -$10.2K
TE
558
DELISTED
TECO ENERGY INC
TE
$1.18M 0.03%
42,603
+500
+1% +$13.8K
AOS icon
559
A.O. Smith
AOS
$8.56B
$1.17M 0.03%
26,600
– –
BWA icon
560
BorgWarner
BWA
$13.5B
$1.17M 0.03%
44,963
-1,136
-2% -$34.4K
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M 0.03%
27,055
-3,700
-12% -$168K
EPR icon
562
EPR Properties
EPR
$4.7B
$1.16M 0.03%
14,369
+11,000
+327% +$774K
CIT
563
DELISTED
CIT Group Inc.
CIT
$1.16M 0.03%
36,282
+5,200
+17% +$169K
WTRG icon
564
Essential Utilities
WTRG
$11.3B
$1.15M 0.03%
32,321
+600
+2% +$19.5K
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.89B
$1.15M 0.03%
28,900
+5,400
+23% +$257K
PKG icon
566
Packaging Corp of America
PKG
$22.5B
$1.14M 0.03%
17,043
-500
-3% -$32.7K
IEX icon
567
IDEX
IEX
$17.2B
$1.14M 0.03%
13,888
-100
-0.7% -$8.32K
RGA icon
568
Reinsurance Group of America
RGA
$15.5B
$1.14M 0.03%
11,732
-200
-2% -$19.2K
WRI
569
DELISTED
Weingarten Realty Investors
WRI
$1.14M 0.03%
27,844
-2,000
-7% -$76K
RJF icon
570
Raymond James Financial
RJF
$34.4B
$1.14M 0.03%
34,571
+300
+0.9% +$10.3K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$5.32B
$1.13M 0.03%
18,847
+7,000
+59% +$408K
FMC icon
572
FMC
FMC
$1.32B
$1.13M 0.03%
28,066
+461
+2% +$18.1K
SEIC icon
573
SEI Investments
SEIC
$12.6B
$1.12M 0.03%
23,288
-1,700
-7% -$81.8K
BRX icon
574
Brixmor Property Group
BRX
$9.25B
$1.12M 0.03%
42,300
+3,900
+10% +$100K
TRMB icon
575
Trimble
TRMB
$13.6B
$1.12M 0.03%
45,822
-700
-2% -$17.5K
21 22
23
24 25

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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
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.