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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
ABMD
701
DELISTED
Abiomed Inc
ABMD
$798K 0.02%
+7,300
New +$726K
GGG icon
702
Graco
GGG
$13.5B
$796K 0.02%
30,234
+600
+2% +$16.1K
VVC
703
DELISTED
Vectren Corporation
VVC
$795K 0.02%
15,098
+300
+2% +$15K
BRO icon
704
Brown & Brown
BRO
$23.8B
$794K 0.02%
42,384
+1,000
+2% +$17.8K
AXTA icon
705
Axalta
AXTA
$8.03B
$793K 0.02%
29,900
+11,900
+66% +$337K
DCI icon
706
Donaldson
DCI
$11.4B
$792K 0.02%
23,047
-1,400
-6% -$46.7K
FEIC
707
DELISTED
FEI COMPANY
FEIC
$791K 0.02%
+7,400
New +$707K
NWSA icon
708
News Corp Class A
NWSA
$16.1B
$786K 0.02%
69,245
+500
+0.7% +$6.03K
HLF icon
709
Herbalife
HLF
$1.19B
$783K 0.02%
26,730
+600
+2% +$18K
SBH icon
710
Sally Beauty Holdings
SBH
$1.51B
$783K 0.02%
26,602
+300
+1% +$8.97K
BRCD
711
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$782K 0.02%
85,154
+10,100
+13% +$90.4K
FAF icon
712
First American
FAF
$7.67B
$780K 0.02%
+19,400
New +$724K
PTC icon
713
PTC
PTC
$16B
$778K 0.02%
20,700
+200
+1% +$7.17K
ENH
714
DELISTED
Endurance Specialty Holdings Ltd
ENH
$778K 0.02%
11,587
+500
+5% +$32.8K
AR icon
715
Antero Resources
AR
$10.7B
$777K 0.02%
29,900
+17,400
+139% +$474K
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$772K 0.02%
24,940
-100
-0.4% -$3.12K
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$770K 0.02%
35,946
-600
-2% -$13K
HHH icon
718
Howard Hughes
HHH
$4.06B
$762K 0.02%
6,993
-524
-7% -$53.8K
TECH icon
719
Bio-Techne
TECH
$11.2B
$761K 0.02%
26,988
– –
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$28.9B
$760K 0.02%
13,700
+400
+3% +$25.2K
AMSG
721
DELISTED
Amsurg Corp
AMSG
$760K 0.02%
+9,800
New +$758K
BDN
722
Brandywine Realty Trust
BDN
$554M
$758K 0.02%
45,148
-2,500
-5% -$38.1K
NFG icon
723
National Fuel Gas
NFG
$7.66B
$758K 0.02%
13,330
-1,800
-12% -$97.1K
TOL icon
724
Toll Brothers
TOL
$14.1B
$756K 0.02%
28,105
-3,300
-11% -$92.7K
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
$753K 0.02%
13,000
+100
+0.8% +$5.82K
27 28
29
30 31

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FCM
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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.