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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
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
$708K 0.02%
17,500
-1,400
-7% -$53.3K
SKX
752
DELISTED
Skechers
SKX
$705K 0.02%
23,700
+1,800
+8% +$54.4K
CNK icon
753
Cinemark Holdings
CNK
$4.4B
$704K 0.02%
19,300
-1,400
-7% -$49K
HXL icon
754
Hexcel
HXL
$7.79B
$704K 0.02%
16,900
-300
-2% -$13.1K
DINO icon
755
HF Sinclair
DINO
$14.7B
$703K 0.02%
29,582
-3,200
-10% -$95.3K
EV
756
DELISTED
Eaton Vance Corp.
EV
$703K 0.02%
19,882
-1,200
-6% -$42.1K
PPS
757
DELISTED
Post Properties
PPS
$702K 0.02%
11,492
-300
-3% -$17.7K
DST
758
DELISTED
DST Systems Inc.
DST
$701K 0.02%
12,054
-600
-5% -$35.2K
MRVL icon
759
Marvell Technology
MRVL
$189B
$700K 0.02%
73,525
-7,700
-9% -$77K
IMS
760
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$697K 0.02%
27,500
+3,600
+15% +$92.3K
CSRA
761
DELISTED
CSRA Inc.
CSRA
$696K 0.02%
29,733
+4,900
+20% +$123K
POOL icon
762
Pool Corp
POOL
$7.31B
$695K 0.02%
+7,400
New +$665K
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
$695K 0.02%
39,394
+2,200
+6% +$38K
LAZ icon
764
Lazard
LAZ
$4.22B
$689K 0.02%
23,139
+600
+3% +$20.8K
WBD icon
765
Warner Bros
WBD
$66.2B
$687K 0.02%
27,243
-600
-2% -$16.4K
WSO icon
766
Watsco Inc
WSO
$13.2B
$676K 0.02%
4,800
+100
+2% +$13.4K
Z icon
767
Zillow
Z
$7.65B
$675K 0.02%
18,600
+2,900
+18% +$80.4K
CNX icon
768
CNX Resources
CNX
$5.2B
$666K 0.02%
49,645
+360
+0.7% +$4.21K
VR
769
DELISTED
Validus Hold Ltd
VR
$665K 0.02%
13,681
-1,500
-10% -$70.4K
EXP icon
770
Eagle Materials
EXP
$6.48B
$664K 0.02%
8,600
-300
-3% -$22.7K
FSLR icon
771
First Solar
FSLR
$26.2B
$664K 0.02%
13,700
+200
+1% +$10.7K
ON icon
772
ON Semiconductor
ON
$18.6B
$663K 0.02%
75,141
-1,900
-2% -$18.1K
SNV
773
DELISTED
Synovus
SNV
$656K 0.02%
22,621
-400
-2% -$12.1K
THG icon
774
Hanover Insurance
THG
$8.06B
$656K 0.02%
7,746
-200
-3% -$17.2K
CBI
775
DELISTED
Chicago Bridge & Iron Nv
CBI
$656K 0.02%
18,952
+1,400
+8% +$51.7K
29 30
31
32 33

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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
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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.