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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
RIG icon
726
Transocean
RIG
$5.71B
$749K 0.02%
+63,000
New +$644K
BC icon
727
Brunswick
BC
$5.28B
$748K 0.02%
16,500
-100
-0.6% -$4.74K
WTM icon
728
White Mountains Insurance
WTM
$5.3B
$745K 0.02%
885
-200
-18% -$163K
PE
729
DELISTED
PARSLEY ENERGY INC
PE
$744K 0.02%
+27,500
New +$682K
ODFL icon
730
Old Dominion Freight Line
ODFL
$44B
$742K 0.02%
36,900
-600
-2% -$12.8K
CDP icon
731
COPT Defense Properties
CDP
$4.22B
$738K 0.02%
24,947
-500
-2% -$13.4K
ACHC icon
732
Acadia Healthcare
ACHC
$2.86B
$737K 0.02%
13,300
+2,600
+24% +$152K
G icon
733
Genpact
G
$6.13B
$736K 0.02%
27,405
-1,100
-4% -$30.3K
GPK icon
734
Graphic Packaging
GPK
$3.51B
$728K 0.02%
58,100
-900
-2% -$11.8K
HRI icon
735
Herc Holdings
HRI
$5.62B
$728K 0.02%
21,928
-1,000
-4% -$28.7K
TER icon
736
Teradyne
TER
$60.2B
$727K 0.02%
36,957
-1,500
-4% -$29.6K
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$727K 0.02%
16,675
-500
-3% -$22.9K
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$726K 0.02%
15,168
-200
-1% -$9.22K
ALSN icon
739
Allison Transmission
ALSN
$9.64B
$725K 0.02%
25,700
-6,500
-20% -$180K
CBSH icon
740
Commerce Bancshares
CBSH
$8.51B
$724K 0.02%
24,604
-652
-3% -$18.8K
VISN
741
Vistance Networks Inc
VISN
$2.28B
$723K 0.02%
23,300
+4,500
+24% +$134K
PPLI
742
People Inc
PPLI
$3.2B
$721K 0.02%
71,666
-1,679
-2% -$15.6K
ARRS
743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$721K 0.02%
34,400
+1,700
+5% +$38.6K
NAVI icon
744
Navient
NAVI
$892M
$717K 0.02%
59,982
-2,500
-4% -$31.8K
GPOR
745
DELISTED
Gulfport Energy Corp.
GPOR
$716K 0.02%
22,900
+1,000
+5% +$30.3K
DKS icon
746
Dick's Sporting Goods
DKS
$17.8B
$713K 0.02%
15,817
-700
-4% -$30.5K
CONE
747
DELISTED
CyrusOne Inc Common Stock
CONE
$713K 0.02%
+12,800
New +$616K
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$711K 0.02%
15,704
+400
+3% +$15.7K
CRL icon
749
Charles River Laboratories
CRL
$12.8B
$709K 0.02%
8,597
+100
+1% +$8.24K
NBIX icon
750
Neurocrine Biosciences
NBIX
$16.2B
$709K 0.02%
+15,600
New +$718K
28 29
30
31 32

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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.