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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
GRMN
676
Garmin
GRMN
$58.2B
$857K 0.02%
20,205
-1,000
-5% -$41.6K
JWN
677
DELISTED
Nordstrom
JWN
$855K 0.02%
22,479
-500
-2% -$22.2K
SKT icon
678
Tanger
SKT
$4.52B
$855K 0.02%
21,285
-800
-4% -$29.1K
UTHR icon
679
United Therapeutics
UTHR
$22.6B
$855K 0.02%
8,065
-300
-4% -$33.5K
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
$855K 0.02%
18,511
-500
-3% -$23.9K
BURL icon
681
Burlington
BURL
$23.4B
$854K 0.02%
+12,800
New +$751K
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
$854K 0.02%
+23,958
New +$820K
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
$854K 0.02%
28,101
+500
+2% +$15.3K
RGLD icon
684
Royal Gold
RGLD
$18.5B
$853K 0.02%
11,846
+300
+3% +$17.8K
MDU icon
685
MDU Resources
MDU
$4.34B
$849K 0.02%
92,972
+1,052
+1% +$8.57K
EGN
686
DELISTED
Energen
EGN
$849K 0.02%
17,622
+700
+4% +$30.5K
ORI icon
687
Old Republic International
ORI
$10.5B
$848K 0.02%
43,988
-2,900
-6% -$54.2K
VMW
688
DELISTED
VMware, Inc
VMW
$844K 0.02%
14,748
+100
+0.7% +$5.76K
MANH icon
689
Manhattan Associates
MANH
$11.1B
$840K 0.02%
+13,100
New +$816K
WSM icon
690
Williams-Sonoma
WSM
$29.1B
$840K 0.02%
32,234
-600
-2% -$16.5K
MAN icon
691
ManpowerGroup
MAN
$2.57B
$831K 0.02%
12,918
-300
-2% -$23.3K
FTNT icon
692
Fortinet
FTNT
$117B
$830K 0.02%
131,355
+3,500
+3% +$22.7K
ZAYO
693
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$830K 0.02%
29,700
+4,000
+16% +$106K
PBCT
694
DELISTED
People's United Financial Inc
PBCT
$826K 0.02%
56,380
+1,000
+2% +$15.5K
TAHO
695
DELISTED
Tahoe Resources Inc
TAHO
$821K 0.02%
54,800
+26,100
+91% +$333K
DNB
696
DELISTED
Dun & Bradstreet
DNB
$817K 0.02%
6,705
+200
+3% +$23.4K
GWRE icon
697
Guidewire Software
GWRE
$13.3B
$815K 0.02%
+13,200
New +$761K
STR
698
DELISTED
QUESTAR CORP
STR
$811K 0.02%
31,947
+500
+2% +$12.5K
STOR
699
DELISTED
STORE Capital Corporation
STOR
$810K 0.02%
+27,500
New +$724K
GNTX icon
700
Gentex
GNTX
$4.96B
$798K 0.02%
51,618
-1,100
-2% -$17.5K
26 27
28
29 30

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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.