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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
URBN icon
901
Urban Outfitters
URBN
$6.61B
$446K 0.01%
16,215
+600
+4% +$17.2K
ICPT
902
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$442K 0.01%
3,100
+200
+7% +$29.2K
WOLF icon
903
Wolfspeed
WOLF
$1.46B
$441K 0.01%
18,058
-400
-2% -$9.72K
ERIE icon
904
Erie Indemnity
ERIE
$13.3B
$440K 0.01%
4,434
– –
DLB icon
905
Dolby
DLB
$5.73B
$438K 0.01%
9,142
+300
+3% +$13.7K
JUNO
906
DELISTED
Juno Therapeutics, Inc.
JUNO
$438K 0.01%
+11,400
New +$473K
AKRX
907
DELISTED
Akorn Inc
AKRX
$433K 0.01%
15,200
+1,200
+9% +$33.3K
BRKR icon
908
Bruker
BRKR
$7.79B
$432K 0.01%
18,989
-900
-5% -$24K
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
$431K 0.01%
33,964
+1,600
+5% +$21.2K
USG
910
DELISTED
Usg
USG
$426K 0.01%
15,800
-500
-3% -$13.6K
PBF icon
911
PBF Energy
PBF
$7.3B
$424K 0.01%
17,800
+600
+3% +$17.3K
LXK
912
DELISTED
Lexmark Intl Inc
LXK
$422K 0.01%
11,156
+300
+3% +$11.1K
ESRT icon
913
Empire State Realty Trust
ESRT
$850M
$420K 0.01%
22,100
+2,200
+11% +$41.3K
CCP
914
DELISTED
Care Capital Properties, Inc.
CCP
$420K 0.01%
16,004
+1,200
+8% +$31.4K
WLY icon
915
John Wiley & Sons Class A
WLY
$2.73B
$417K 0.01%
7,983
-300
-4% -$15.1K
X
916
DELISTED
US Steel
X
$417K 0.01%
24,747
-1,300
-5% -$21.8K
VC icon
917
Visteon
VC
$2.78B
$415K 0.01%
6,306
-1,000
-14% -$74.7K
GHC icon
918
Graham Holdings Company
GHC
$5.12B
$411K 0.01%
839
+100
+14% +$48.7K
VWR
919
DELISTED
VWR Corporation
VWR
$411K 0.01%
+14,200
New +$398K
SCCO icon
920
Southern Copper
SCCO
$163B
$410K 0.01%
16,380
-5,610
-26% -$142K
IBKR icon
921
Interactive Brokers
IBKR
$39B
$406K 0.01%
45,936
+4,800
+12% +$45.8K
WBT
922
DELISTED
Welbilt, Inc.
WBT
$405K 0.01%
22,996
-1,400
-6% -$22.3K
RAX
923
DELISTED
Rackspace Hosting Inc
RAX
$405K 0.01%
19,412
-1,400
-7% -$32.7K
INVX
924
Innovex International
INVX
$2.14B
$404K 0.01%
6,900
-100
-1% -$6.05K
RDC
925
DELISTED
Rowan Companies Plc
RDC
$403K 0.01%
22,842
+600
+3% +$10.4K
35 36
37
38 39

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.