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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
WOOF
626
DELISTED
VCA Inc.
WOOF
$956K 0.03%
14,136
-600
-4% -$38.1K
DCT
627
DELISTED
DCT Industrial Trust Inc.
DCT
$947K 0.03%
+19,707
New +$839K
CASY icon
628
Casey's General Stores
CASY
$30.8B
$946K 0.03%
+7,200
New +$836K
AVT icon
629
Avnet
AVT
$7.94B
$945K 0.03%
23,307
-1,000
-4% -$41.7K
MUR icon
630
Murphy Oil
MUR
$4.74B
$944K 0.03%
29,742
-2,100
-7% -$63.5K
HRB icon
631
H&R Block
HRB
$5.82B
$942K 0.03%
40,939
-1,400
-3% -$31.1K
RL icon
632
Ralph Lauren
RL
$23.6B
$940K 0.03%
10,489
-200
-2% -$18.6K
GRA
633
DELISTED
W.R. Grace & Co.
GRA
$938K 0.03%
12,811
-200
-2% -$15.3K
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$936K 0.02%
15,042
-1,400
-9% -$89.4K
FCE.A
635
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$929K 0.02%
41,654
-1,500
-3% -$32.7K
MTN icon
636
Vail Resorts
MTN
$5.23B
$926K 0.02%
+6,700
New +$884K
SCI icon
637
Service Corp International
SCI
$11.6B
$925K 0.02%
34,208
-2,000
-6% -$52.8K
TGNA
638
DELISTED
TEGNA Inc
TGNA
$922K 0.02%
62,120
-1,407
-2% -$20.6K
VOYA icon
639
Voya Financial
VOYA
$9.2B
$922K 0.02%
37,200
-1,400
-4% -$42.8K
ZION icon
640
Zions Bancorporation
ZION
$10.3B
$922K 0.02%
36,680
+300
+0.8% +$7.96K
HAR
641
DELISTED
Harman International Industries
HAR
$922K 0.02%
12,839
– –
HAIN icon
642
Hain Celestial
HAIN
$53.5M
$920K 0.02%
18,500
+100
+0.5% +$4.63K
IM
643
DELISTED
Ingram Micro
IM
$919K 0.02%
26,425
-200
-0.8% -$6.97K
AFG icon
644
American Financial Group
AFG
$12.2B
$917K 0.02%
12,403
– –
EPC icon
645
Edgewell Personal Care
EPC
$1.3B
$914K 0.02%
10,824
-300
-3% -$24.2K
AXS icon
646
AXIS Capital
AXS
$7.62B
$912K 0.02%
16,582
-700
-4% -$38K
RNR icon
647
RenaissanceRe
RNR
$13.4B
$911K 0.02%
7,750
-100
-1% -$11.5K
PDM
648
Piedmont Realty Trust
PDM
$1.18B
$910K 0.02%
42,260
-2,700
-6% -$54.8K
KEYS icon
649
Keysight
KEYS
$57.6B
$909K 0.02%
31,269
+1,000
+3% +$28.3K
OA
650
DELISTED
Orbital ATK, Inc.
OA
$908K 0.02%
10,660
-200
-2% -$17.4K
24 25
26
27 28

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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.