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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
THC icon
926
Tenet Healthcare
THC
$20.9B
$402K 0.01%
14,547
-3,200
-18% -$94.6K
WCC
927
WESCO International
WCC
$18.2B
$397K 0.01%
7,693
-200
-3% -$11.3K
TKR icon
928
Timken Company
TKR
$9.02B
$393K 0.01%
12,824
-200
-2% -$6.71K
AFSI
929
DELISTED
AmTrust Financial Services, Inc.
AFSI
$392K 0.01%
16,000
+1,500
+10% +$38.2K
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
$392K 0.01%
11,196
-100
-0.9% -$3.85K
WPX
931
DELISTED
WPX Energy, Inc.
WPX
$391K 0.01%
42,061
– –
TEX icon
932
Terex
TEX
$7.51B
$390K 0.01%
19,211
+400
+2% +$9.15K
SLGN icon
933
Silgan Holdings
SLGN
$4.44B
$378K 0.01%
14,704
+200
+1% +$5.14K
YELP icon
934
Yelp
YELP
$1.39B
$376K 0.01%
12,400
+800
+7% +$19.5K
HEI.A icon
935
HEICO Corp Class A
HEI.A
$36.8B
$370K 0.01%
+16,846
New +$356K
PAY
936
DELISTED
Verifone Systems Inc
PAY
$368K 0.01%
19,824
-500
-2% -$12.6K
WEN icon
937
Wendy's
WEN
$1.46B
$367K 0.01%
38,182
+1,600
+4% +$16.8K
NE
938
DELISTED
Noble Corporation
NE
$363K 0.01%
44,102
+700
+2% +$6.67K
TCF
939
DELISTED
TCF Financial Corporation
TCF
$361K 0.01%
28,554
-1,600
-5% -$21.2K
LPLA icon
940
LPL Financial
LPLA
$28.1B
$354K 0.01%
15,676
+1,700
+12% +$42.7K
CVA
941
DELISTED
Covanta Holding Corporation
CVA
$348K 0.01%
21,165
+700
+3% +$11.6K
KBR icon
942
KBR
KBR
$4.75B
$344K 0.01%
26,018
+200
+0.8% +$2.88K
LGF
943
DELISTED
Lions Gate Entertainment
LGF
$344K 0.01%
17,000
– –
DBRG icon
944
DigitalBridge
DBRG
$2.95B
$343K 0.01%
8,400
-300
-3% -$14.3K
ZG icon
945
Zillow
ZG
$7.32B
$341K 0.01%
+9,300
New +$264K
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
$340K 0.01%
122
– –
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$329K 0.01%
132,388
+800
+0.6% +$2K
ECHO
948
EchoStar
ECHO
$25.5B
$328K 0.01%
10,195
+493
+5% +$16.1K
SM icon
949
SM Energy
SM
$6.86B
$327K 0.01%
12,120
+100
+0.8% +$2.8K
VRE
950
DELISTED
Veris Residential
VRE
$327K 0.01%
12,107
-3,200
-21% -$81.9K
36 37
38
39 40

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CCM
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FCM
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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.