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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
MSM icon
801
MSC Industrial Direct
MSM
$6.92B
$611K 0.02%
8,666
+200
+2% +$14.8K
OUT icon
802
Outfront Media
OUT
$5.48B
$609K 0.02%
25,566
+610
+2% +$13.4K
PWR icon
803
Quanta Services
PWR
$100B
$607K 0.02%
26,253
-1,400
-5% -$32.4K
BWXT icon
804
BWX Technologies
BWXT
$15.3B
$606K 0.02%
16,939
-2,200
-11% -$75.3K
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
$602K 0.02%
10,200
+100
+1% +$6.12K
KEX icon
806
Kirby Corp
KEX
$7.11B
$601K 0.02%
9,639
-400
-4% -$26.2K
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$601K 0.02%
11,913
+1,800
+18% +$90.7K
CY
808
DELISTED
Cypress Semiconductor
CY
$599K 0.02%
56,800
-400
-0.7% -$3.81K
AGCO icon
809
AGCO
AGCO
$7.12B
$597K 0.02%
12,664
-200
-2% -$10.3K
VEEV icon
810
Veeva Systems
VEEV
$35.4B
$594K 0.02%
17,400
+4,800
+38% +$143K
WKC icon
811
World Kinect Corp
WKC
$1.9B
$593K 0.02%
12,500
-400
-3% -$18.6K
R icon
812
Ryder
R
$10.1B
$592K 0.02%
9,689
+100
+1% +$6.62K
FLO icon
813
Flowers Foods
FLO
$1.53B
$590K 0.02%
31,509
+400
+1% +$7.45K
TDC icon
814
Teradata
TDC
$2.54B
$589K 0.02%
23,488
-300
-1% -$7.96K
RYN icon
815
Rayonier
RYN
$6.45B
$586K 0.02%
24,609
-441
-2% -$10.1K
SFM icon
816
Sprouts Farmers Market
SFM
$8.13B
$582K 0.02%
25,400
-2,000
-7% -$51.2K
CST
817
DELISTED
CST Brands, Inc.
CST
$581K 0.02%
13,503
-200
-1% -$7.92K
FHN icon
818
First Horizon
FHN
$12.1B
$580K 0.02%
42,047
+200
+0.5% +$2.77K
NEU icon
819
NewMarket
NEU
$8.21B
$580K 0.02%
1,400
-200
-13% -$80.6K
ENDP
820
DELISTED
Endo International plc
ENDP
$580K 0.02%
37,221
-3,400
-8% -$70.4K
SAVE
821
DELISTED
Spirit Airlines, Inc.
SAVE
$579K 0.02%
12,900
-100
-0.8% -$4.45K
SMG icon
822
ScottsMiracle-Gro
SMG
$3.61B
$578K 0.02%
8,260
+200
+2% +$13.9K
ENR icon
823
Energizer
ENR
$1.48B
$573K 0.02%
11,124
– –
LDOS icon
824
Leidos
LDOS
$17B
$565K 0.02%
11,798
-100
-0.8% -$4.95K
LM
825
DELISTED
Legg Mason, Inc.
LM
$565K 0.02%
19,147
+1,700
+10% +$55.1K
31 32
33
34 35

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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.