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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
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
$526K 0.01%
11,020
-400
-4% -$19.3K
ITT icon
852
ITT
ITT
$19.2B
$525K 0.01%
16,391
+400
+3% +$14.3K
BKD icon
853
Brookdale Senior Living
BKD
$3.43B
$518K 0.01%
33,542
+600
+2% +$10.5K
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$517K 0.01%
+22,831
New +$525K
IPGP icon
855
IPG Photonics
IPGP
$3.69B
$515K 0.01%
6,440
+200
+3% +$17.6K
PRA
856
DELISTED
ProAssurance
PRA
$514K 0.01%
9,600
-200
-2% -$10K
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
$513K 0.01%
9,111
+200
+2% +$11.4K
NATI
858
DELISTED
National Instruments Corp
NATI
$513K 0.01%
18,752
-1,300
-6% -$36.2K
TDS icon
859
Telephone and Data Systems
TDS
$4.1B
$512K 0.01%
17,276
+500
+3% +$14.4K
IONS icon
860
Ionis Pharmaceuticals
IONS
$9.06B
$510K 0.01%
21,900
+500
+2% +$16.1K
ROL icon
861
Rollins
ROL
$17.7B
$509K 0.01%
39,150
+900
+2% +$11K
NBR icon
862
Nabors Industries
NBR
$1.23B
$505K 0.01%
1,005
-48
-5% -$22.7K
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
$505K 0.01%
10,885
-100
-0.9% -$4.67K
CBT icon
864
Cabot Corp
CBT
$4.52B
$504K 0.01%
11,027
-200
-2% -$9.32K
TRN icon
865
Trinity Industries
TRN
$2.47B
$504K 0.01%
37,681
-833
-2% -$11K
SPN
866
DELISTED
Superior Energy Services, Inc.
SPN
$504K 0.01%
2,738
+50
+2% +$8.17K
CXT icon
867
Crane NXT
CXT
$3.13B
$501K 0.01%
25,407
+864
+4% +$16.9K
P
868
DELISTED
Pandora Media Inc
P
$499K 0.01%
40,086
+2,200
+6% +$22.9K
JCP
869
DELISTED
J.C. Penney Company, Inc.
JCP
$498K 0.01%
56,105
+1,400
+3% +$12.3K
MUSA icon
870
Murphy USA
MUSA
$9.9B
$497K 0.01%
6,710
-700
-9% -$45.6K
CLH icon
871
Clean Harbors
CLH
$16.2B
$495K 0.01%
9,500
-900
-9% -$45K
CAA
872
DELISTED
CalAtlantic Group, Inc.
CAA
$495K 0.01%
+13,500
New +$474K
GME icon
873
GameStop
GME
$8.63B
$493K 0.01%
74,244
-2,400
-3% -$17.6K
CAR icon
874
Avis
CAR
$4.89B
$490K 0.01%
15,200
-2,800
-16% -$77.4K
MFA
875
MFA Financial
MFA
$919M
$490K 0.01%
16,850
+250
+2% +$7.04K
33 34
35
36 37

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.