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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
+1.79%
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
$3.69B
AUM Growth
-$1.18M
Cap. Flow
-$22.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.94M
2
CB icon
Chubb
CB
+$2.86M
3
WY icon
Weyerhaeuser
WY
+$1.35M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
CNC icon
Centene
CNC
+$513K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.72M
3
CB
CHUBB CORPORATION
CB
+$5.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.64%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
926
DELISTED
Akorn Inc
AKRX
$330K 0.01%
14,000
– –
WLK icon
927
Westlake Corp
WLK
$9.89B
$328K 0.01%
7,090
– –
CABO icon
928
Cable One
CABO
$211M
$323K 0.01%
739
– –
GRPN icon
929
Groupon
GRPN
$950M
$322K 0.01%
4,034
+5
+0.1% +$346
DDS icon
930
Dillards
DDS
$9.56B
$319K 0.01%
3,751
– –
ATI icon
931
ATI
ATI
$31.1B
$317K 0.01%
19,485
– –
KMT icon
932
Kennametal
KMT
$2.52B
$316K 0.01%
14,053
– –
VEEV icon
933
Veeva Systems
VEEV
$37.4B
$316K 0.01%
12,600
– –
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
$315K 0.01%
3,690
+11
+0.3% +$894
RGC
935
DELISTED
Regal Entertainment Group
RGC
$314K 0.01%
14,837
– –
MIK
936
DELISTED
Michaels Stores, Inc
MIK
$313K 0.01%
11,200
– –
AR icon
937
Antero Resources
AR
$10.7B
$311K 0.01%
12,500
– –
DDD icon
938
3D Systems Corp
DDD
$610M
$310K 0.01%
20,000
– –
BRSL
939
Brightstar Lottery PLC
BRSL
$2.03B
$307K 0.01%
16,800
– –
GCI
940
DELISTED
Gannett Co., Inc
GCI
$306K 0.01%
20,228
– –
ZNGA
941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$300K 0.01%
131,588
-6,200
-4% -$13.9K
MORN icon
942
Morningstar
MORN
$7.52B
$299K 0.01%
3,390
– –
PGEN icon
943
Precigen
PGEN
$2.59B
$294K 0.01%
8,778
+101
+1% +$3.18K
WPX
944
DELISTED
WPX Energy, Inc.
WPX
$294K 0.01%
42,061
– –
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
$292K 0.01%
122
– –
CACC icon
946
Credit Acceptance
CACC
$6.08B
$291K 0.01%
1,600
– –
AAN.A
947
DELISTED
The Aaron's Company Inc Class A
AAN.A
$291K 0.01%
11,578
– –
GLNG icon
948
Golar LNG
GLNG
$5.13B
$289K 0.01%
16,100
+100
+0.6% +$1.71K
HIW icon
949
Highwoods Properties
HIW
$3.47B
$289K 0.01%
6,038
– –
VIAV icon
950
Viavi Solutions
VIAV
$9.66B
$288K 0.01%
42,016
+100
+0.2% +$602
36 37
38
39 40

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Utah Retirement Systems's Q1 2016 Portfolio in Review

As of Q1 2016, Utah Retirement Systems held 1,022 positions worth $3.69B, down 0.03% from $3.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Utah Retirement Systems opened 8 new positions and exited 21, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q1 2016 buy was Welbilt, Inc.: 24,396 shares worth $359K.
  • Utah Retirement Systems added most to Broadcom in Q1 2016, an estimated $2.94M increase.
  • Utah Retirement Systems's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.22M.
  • Utah Retirement Systems fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.76M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.69B portfolio in Q1 2016.
  • Utah Retirement Systems opened 8 new positions and closed 21 in Q1 2016.
  • Utah Retirement Systems's portfolio value fell 0.03% quarter-over-quarter to $3.69B.

Based on Utah Retirement Systems's 13F filing for Q1 2016, filed 10 May 2016.