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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
DEI icon
576
Douglas Emmett
DEI
$1.93B
$1.11M 0.03%
31,415
-1,500
-5% -$49.4K
WAB icon
577
Wabtec
WAB
$49.9B
$1.1M 0.03%
15,690
-1,700
-10% -$132K
JLL icon
578
Jones Lang LaSalle
JLL
$16.7B
$1.1M 0.03%
11,293
+300
+3% +$34.5K
FTI icon
579
TechnipFMC
FTI
$27.3B
$1.1M 0.03%
55,343
-269
-0.5% -$5.56K
CUBE icon
580
CubeSmart
CUBE
$9.42B
$1.09M 0.03%
+35,300
New +$1.1M
J icon
581
Jacobs Solutions
J
$16.9B
$1.09M 0.03%
26,466
-725
-3% -$28.6K
URI icon
582
United Rentals
URI
$72.4B
$1.08M 0.03%
16,100
-200
-1% -$13.1K
OC icon
583
Owens Corning
OC
$12.1B
$1.07M 0.03%
20,812
-300
-1% -$14.9K
FLS icon
584
Flowserve
FLS
$10B
$1.07M 0.03%
23,654
-400
-2% -$18.7K
ALGN icon
585
Align Technology
ALGN
$12.1B
$1.06M 0.03%
13,200
-1,200
-8% -$91.8K
HUBB icon
586
Hubbell
HUBB
$26.8B
$1.06M 0.03%
10,065
-400
-4% -$42.1K
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$1.05M 0.03%
14,219
+233
+2% +$18.3K
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.03%
5,000
-100
-2% -$19.8K
OPLN
589
Openlane
OPLN
$4.62B
$1.05M 0.03%
66,314
-793
-1% -$11.9K
STLD icon
590
Steel Dynamics
STLD
$37.5B
$1.05M 0.03%
42,741
-600
-1% -$14.7K
WRB icon
591
W.R. Berkley
WRB
$26.8B
$1.04M 0.03%
58,867
– –
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
$1.04M 0.03%
35,800
+300
+0.8% +$9.87K
JEF icon
593
Jefferies Financial Group
JEF
$13B
$1.04M 0.03%
66,943
+1,117
+2% +$17.1K
RVTY icon
594
Revvity
RVTY
$12.7B
$1.04M 0.03%
19,776
-500
-2% -$26.3K
SPR
595
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.03%
24,100
-100
-0.4% -$4.6K
LII icon
596
Lennox International
LII
$15.1B
$1.03M 0.03%
7,260
– –
LSXMK
597
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.03M 0.03%
+43,839
New +$1.05M
THS
598
DELISTED
Treehouse Foods
THS
$1.03M 0.03%
+10,000
New +$922K
ARW icon
599
Arrow Electronics
ARW
$11.4B
$1.03M 0.03%
16,569
-600
-3% -$38.1K
CF icon
600
CF Industries
CF
$17.9B
$1.03M 0.03%
42,565
+400
+0.9% +$11.9K
22 23
24
25 26

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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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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.