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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
LECO icon
776
Lincoln Electric
LECO
$15.2B
$655K 0.02%
11,081
-1,800
-14% -$108K
ALR
777
DELISTED
Alere Inc
ALR
$655K 0.02%
15,711
+500
+3% +$21.7K
AMCX icon
778
AMC Global Media
AMCX
$490M
$654K 0.02%
10,816
+100
+0.9% +$6.36K
UNIT
779
Uniti Group
UNIT
$2.33B
$643K 0.02%
22,233
+600
+3% +$14.9K
DNY
780
DELISTED
DONNELLEY R R & SONS CO
DNY
$642K 0.02%
37,971
+600
+2% +$10.1K
HE icon
781
Hawaiian Electric Industries
HE
$2.16B
$639K 0.02%
19,476
+300
+2% +$9.89K
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
$636K 0.02%
46,987
-5,428
-10% -$80.7K
EQY
783
DELISTED
Equity One
EQY
$635K 0.02%
+19,738
New +$578K
CGNX icon
784
Cognex
CGNX
$11.2B
$634K 0.02%
29,400
-1,800
-6% -$36.3K
OSK icon
785
Oshkosh
OSK
$9.47B
$632K 0.02%
13,250
+200
+2% +$8.87K
FDC
786
DELISTED
First Data Corporation
FDC
$632K 0.02%
57,100
+24,900
+77% +$299K
EEFT icon
787
Euronet Worldwide
EEFT
$2.73B
$629K 0.02%
+9,100
New +$693K
JBL icon
788
Jabil
JBL
$36.1B
$628K 0.02%
34,008
-700
-2% -$12.7K
S
789
DELISTED
Sprint Corporation
S
$626K 0.02%
138,281
+4,900
+4% +$18.1K
VYX icon
790
NCR Voyix
VYX
$1.15B
$625K 0.02%
36,688
-2,119
-5% -$38.4K
APLE icon
791
Apple Hospitality REIT
APLE
$3.77B
$624K 0.02%
33,200
+1,800
+6% +$33.7K
FNFG
792
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$624K 0.02%
64,132
+500
+0.8% +$5.15K
WEX icon
793
WEX
WEX
$6.46B
$621K 0.02%
7,000
+100
+1% +$8.92K
AMH icon
794
American Homes 4 Rent
AMH
$12.4B
$620K 0.02%
30,300
-6,000
-17% -$104K
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
$618K 0.02%
16,042
-100
-0.6% -$3.65K
MSGS icon
796
Madison Square Garden
MSGS
$9.43B
$616K 0.02%
5,009
-141
-3% -$16.6K
AGO icon
797
Assured Guaranty
AGO
$3.66B
$614K 0.02%
24,216
-1,100
-4% -$28.3K
CFR icon
798
Cullen/Frost Bankers
CFR
$10.2B
$614K 0.02%
9,637
-100
-1% -$6.17K
PBI icon
799
Pitney Bowes
PBI
$2.46B
$612K 0.02%
34,333
-500
-1% -$9.63K
BAH icon
800
Booz Allen Hamilton
BAH
$8.89B
$611K 0.02%
20,641
+2,500
+14% +$71.6K
30 31
32
33 34

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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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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.