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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
THO icon
826
Thor Industries
THO
$4.04B
$564K 0.02%
8,705
+500
+6% +$32K
LYV icon
827
Live Nation Entertainment
LYV
$42.3B
$561K 0.02%
23,900
-2,100
-8% -$47.9K
PTEN icon
828
Patterson-UTI
PTEN
$3.83B
$561K 0.02%
26,273
– –
VMI icon
829
Valmont Industries
VMI
$9.5B
$557K 0.01%
4,119
-100
-2% -$13.2K
AWH
830
DELISTED
Allied World Assurance Co Hld Lt
AWH
$557K 0.01%
15,874
-600
-4% -$21.6K
WAL icon
831
Western Alliance Bancorporation
WAL
$8.87B
$555K 0.01%
+17,000
New +$597K
AN icon
832
AutoNation
AN
$6.99B
$554K 0.01%
11,800
-400
-3% -$19.2K
BKU icon
833
Bankunited
BKU
$3.37B
$553K 0.01%
17,995
-500
-3% -$16.6K
PGRE
834
DELISTED
Paramount Group
PGRE
$553K 0.01%
34,700
+2,700
+8% +$43.9K
TRCO
835
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$552K 0.01%
14,100
-300
-2% -$11.6K
OPK icon
836
Opko Health
OPK
$985M
$548K 0.01%
58,600
+4,300
+8% +$43.7K
BPOP icon
837
Popular Inc
BPOP
$11.2B
$546K 0.01%
18,609
+200
+1% +$5.89K
BF.A icon
838
Brown-Forman Class A
BF.A
$13.1B
$540K 0.01%
12,500
– –
TWO
839
Two Harbors Investment
TWO
$1.26B
$540K 0.01%
7,888
-25
-0.3% -$1.65K
BIO icon
840
Bio-Rad Laboratories Class A
BIO
$9.16B
$539K 0.01%
3,771
– –
SPB icon
841
Spectrum Brands
SPB
$2.03B
$537K 0.01%
4,500
-100
-2% -$11.5K
CIM
842
Chimera Investment
CIM
$992M
$536K 0.01%
11,380
+67
+0.6% +$2.96K
SGI
843
Somnigroup International
SGI
$13.6B
$535K 0.01%
38,680
-5,200
-12% -$76.7K
BOH icon
844
Bank of Hawaii
BOH
$3.12B
$534K 0.01%
7,762
-100
-1% -$6.88K
ESV
845
DELISTED
Ensco Rowan plc
ESV
$534K 0.01%
13,743
+3,250
+31% +$135K
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$4.9B
$532K 0.01%
+16,400
New +$549K
OII icon
847
Oceaneering
OII
$4.9B
$531K 0.01%
17,782
+100
+0.6% +$3.26K
N
848
DELISTED
Netsuite Inc
N
$531K 0.01%
7,300
+200
+3% +$15.3K
OI icon
849
O-I Glass
OI
$1.09B
$528K 0.01%
29,341
+500
+2% +$9.17K
LSTR icon
850
Landstar System
LSTR
$6.01B
$526K 0.01%
7,652
-300
-4% -$19.8K
32 33
34
35 36

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.