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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
DATA
876
DELISTED
Tableau Software, Inc.
DATA
$490K 0.01%
10,000
+1,100
+12% +$55.1K
FHI icon
877
Federated Hermes
FHI
$4.74B
$487K 0.01%
16,946
+200
+1% +$6.12K
HUN icon
878
Huntsman Corp
HUN
$1.82B
$486K 0.01%
36,137
-600
-2% -$8.8K
NRF
879
DELISTED
NorthStar Realty Finance Corp.
NRF
$481K 0.01%
42,100
+9,400
+29% +$121K
LPNT
880
DELISTED
LifePoint Health, Inc.
LPNT
$481K 0.01%
7,350
-600
-8% -$40.8K
CABO icon
881
Cable One
CABO
$250M
$480K 0.01%
939
+200
+27% +$95.7K
SLM icon
882
SLM Corp
SLM
$5.15B
$480K 0.01%
77,682
+1,300
+2% +$8.47K
MIK
883
DELISTED
Michaels Stores, Inc
MIK
$480K 0.01%
16,900
+5,700
+51% +$161K
KATE
884
DELISTED
Kate Spade & Company
KATE
$480K 0.01%
23,300
+500
+2% +$11.4K
RICE
885
DELISTED
Rice Energy Inc.
RICE
$476K 0.01%
21,600
+8,600
+66% +$161K
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
$475K 0.01%
555
+28
+5% +$26.9K
ENOV icon
887
Enovis
ENOV
$1.49B
$473K 0.01%
10,400
-58
-0.6% -$2.83K
AGR
888
DELISTED
Avangrid, Inc.
AGR
$469K 0.01%
10,200
– –
AL
889
DELISTED
Air Lease Corp
AL
$467K 0.01%
17,435
-900
-5% -$26.8K
ZBRA icon
890
Zebra Technologies
ZBRA
$17.5B
$467K 0.01%
9,332
+100
+1% +$5.81K
ASB icon
891
Associated Banc-Corp
ASB
$5.91B
$465K 0.01%
27,128
-200
-0.7% -$3.56K
ANET icon
892
Arista Networks
ANET
$243B
$464K 0.01%
115,200
+19,200
+20% +$81.6K
EAT icon
893
Brinker International
EAT
$9.82B
$459K 0.01%
10,085
-200
-2% -$9.13K
STRZA
894
DELISTED
Starz - Series A
STRZA
$458K 0.01%
15,295
-100
-0.6% -$2.66K
NUS icon
895
Nu Skin
NUS
$251M
$457K 0.01%
9,900
-500
-5% -$20.1K
CAB
896
DELISTED
Cabela's Inc
CAB
$455K 0.01%
9,100
+600
+7% +$29.9K
CMP icon
897
Compass Minerals
CMP
$1.05B
$453K 0.01%
6,118
+100
+2% +$7.57K
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
$453K 0.01%
27,500
+2,900
+12% +$46.9K
UHAL icon
899
U-Haul Holding Co
UHAL
$14.7B
$449K 0.01%
12,000
-1,000
-8% -$36.1K
RRX icon
900
Regal Rexnord
RRX
$12.1B
$446K 0.01%
8,095
+100
+1% +$6.01K
34 35
36
37 38

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.