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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
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.03%
42,943
-2,500
-6% -$66K
SPLS
602
DELISTED
Staples Inc
SPLS
$1.01M 0.03%
117,599
+2,600
+2% +$24.8K
RPAI
603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.03%
59,883
-1,100
-2% -$17.8K
SABR icon
604
Sabre
SABR
$886M
$1.01M 0.03%
37,700
+17,400
+86% +$489K
TCO
605
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.03%
13,603
-400
-3% -$28.2K
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.03%
13,600
+1,200
+10% +$84.6K
TYL icon
607
Tyler Technologies
TYL
$12.5B
$1M 0.03%
+6,000
New +$886K
WST icon
608
West Pharmaceutical
WST
$24.5B
$994K 0.03%
+13,100
New +$953K
ATHN
609
DELISTED
Athenahealth, Inc.
ATHN
$994K 0.03%
7,200
+300
+4% +$39.7K
LAMR icon
610
Lamar Advertising Co
LAMR
$16.2B
$992K 0.03%
14,957
+500
+3% +$31.6K
SUI icon
611
Sun Communities
SUI
$14.7B
$988K 0.03%
+12,887
New +$909K
IQV icon
612
IQVIA
IQV
$38.3B
$987K 0.03%
15,100
+900
+6% +$60.3K
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
$983K 0.03%
36,877
+9,406
+34% +$239K
CBOE icon
614
Cboe Global Markets
CBOE
$30.2B
$982K 0.03%
14,742
-200
-1% -$12.8K
AIZ icon
615
Assurant
AIZ
$14.7B
$976K 0.03%
11,306
-800
-7% -$67.2K
LSI
616
DELISTED
Life Storage, Inc.
LSI
$976K 0.03%
+13,944
New +$1.01M
MKTX icon
617
MarketAxess Holdings
MKTX
$5.72B
$974K 0.03%
+6,700
New +$891K
RS icon
618
Reliance Steel & Aluminium
RS
$21.3B
$974K 0.03%
12,672
-600
-5% -$44K
JBLU icon
619
JetBlue
JBLU
$2.34B
$972K 0.03%
58,700
+2,500
+4% +$46.4K
PF
620
DELISTED
Pinnacle Foods, Inc.
PF
$972K 0.03%
21,000
+200
+1% +$8.7K
CRI icon
621
Carter's
CRI
$1.48B
$969K 0.03%
9,100
-400
-4% -$41.3K
POST icon
622
Post Holdings
POST
$4.09B
$967K 0.03%
+17,878
New +$865K
EQC
623
DELISTED
Equity Commonwealth
EQC
$961K 0.03%
32,980
-3,400
-9% -$96.6K
CPN
624
DELISTED
Calpine Corporation
CPN
$961K 0.03%
65,179
-1,600
-2% -$23.7K
HR icon
625
Healthcare Realty
HR
$6.92B
$960K 0.03%
29,666
+1,600
+6% +$48.2K
23 24
25
26 27

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CCM
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FCM
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MF
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HL
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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.