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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
QGENF
651
DELISTED
QIAGEN NV
QGENF
$906K 0.02%
41,556
– –
WFT
652
DELISTED
Weatherford International plc
WFT
$905K 0.02%
163,049
+6,700
+4% +$43.7K
SIVB
653
DELISTED
SVB Financial Group
SIVB
$904K 0.02%
9,500
+300
+3% +$30.7K
PII icon
654
Polaris
PII
$3.99B
$897K 0.02%
10,978
-1,000
-8% -$88.6K
SWN
655
DELISTED
Southwestern Energy Company
SWN
$897K 0.02%
71,356
+2,300
+3% +$27.9K
LVNTA
656
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$896K 0.02%
24,177
-1,100
-4% -$41.8K
ATR icon
657
AptarGroup
ATR
$8.63B
$894K 0.02%
11,296
+100
+0.9% +$7.74K
SON icon
658
Sonoco
SON
$5.64B
$893K 0.02%
17,983
-100
-0.6% -$4.75K
EWBC icon
659
East-West Bancorp
EWBC
$18.1B
$892K 0.02%
26,094
+300
+1% +$10.8K
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
$885K 0.02%
9,666
-100
-1% -$10.6K
BMS
661
DELISTED
Bemis
BMS
$883K 0.02%
17,145
-300
-2% -$15.2K
RHI icon
662
Robert Half
RHI
$4.16B
$882K 0.02%
23,120
-1,000
-4% -$40.9K
ACM icon
663
Aecom
ACM
$9.63B
$881K 0.02%
27,729
+800
+3% +$25.3K
PNRA
664
DELISTED
Panera Bread Co
PNRA
$877K 0.02%
4,135
– –
PNY
665
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$877K 0.02%
+14,600
New +$875K
STWD icon
666
Starwood Property Trust
STWD
$5.91B
$875K 0.02%
42,200
-500
-1% -$9.97K
CPRT icon
667
Copart
CPRT
$26.9B
$873K 0.02%
142,488
-20,800
-13% -$117K
NDSN icon
668
Nordson
NDSN
$17.2B
$870K 0.02%
10,412
+200
+2% +$16.1K
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
$869K 0.02%
+8,100
New +$792K
NRG icon
670
NRG Energy
NRG
$25.1B
$860K 0.02%
57,403
+1,100
+2% +$16.3K
GAP
671
The Gap Inc
GAP
$7.39B
$860K 0.02%
40,503
-600
-1% -$12.8K
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
$860K 0.02%
11,323
+201
+2% +$14.3K
SSNC icon
673
SS&C Technologies
SSNC
$18.7B
$859K 0.02%
30,600
+1,400
+5% +$42K
TTC icon
674
Toro Company
TTC
$9.35B
$859K 0.02%
19,492
-600
-3% -$26.2K
PACW
675
DELISTED
PacWest Bancorp
PACW
$859K 0.02%
21,600
+1,600
+8% +$62.7K
25 26
27
28 29

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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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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.