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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
AWI icon
951
Armstrong World Industries
AWI
$7.8B
$326K 0.01%
8,339
+1,400
+20% +$57.4K
RGC
952
DELISTED
Regal Entertainment Group
RGC
$323K 0.01%
14,637
-200
-1% -$4.15K
TRU icon
953
TransUnion
TRU
$15B
$321K 0.01%
+9,600
New +$295K
BRSL
954
Brightstar Lottery PLC
BRSL
$2B
$320K 0.01%
17,100
+300
+2% +$5.43K
CACC icon
955
Credit Acceptance
CACC
$6.09B
$296K 0.01%
1,600
– –
WLK icon
956
Westlake Corp
WLK
$10.2B
$295K 0.01%
6,890
-200
-3% -$9.13K
BOKF icon
957
BOK Financial
BOKF
$8.8B
$293K 0.01%
4,673
-400
-8% -$23.7K
MRD
958
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$293K 0.01%
18,400
+2,600
+16% +$36.9K
CPA icon
959
Copa Holdings
CPA
$5.93B
$291K 0.01%
5,571
-300
-5% -$17.3K
SCTY
960
DELISTED
SolarCity Corporation
SCTY
$285K 0.01%
11,900
+1,300
+12% +$32K
CHH icon
961
Choice Hotels
CHH
$4.95B
$282K 0.01%
5,912
-300
-5% -$14.5K
DO
962
DELISTED
Diamond Offshore Drilling
DO
$282K 0.01%
11,590
+100
+0.9% +$2.38K
FIT
963
DELISTED
Fitbit, Inc. Class A common stock
FIT
$280K 0.01%
+22,900
New +$339K
LBRDA icon
964
Liberty Broadband Class A
LBRDA
$5.23B
$274K 0.01%
4,623
– –
PPC icon
965
Pilgrim's Pride
PPC
$6.41B
$273K 0.01%
10,700
-600
-5% -$15.1K
PINC
966
DELISTED
Premier
PINC
$272K 0.01%
8,300
+1,700
+26% +$56K
MORN icon
967
Morningstar
MORN
$7.35B
$269K 0.01%
3,290
-100
-3% -$8.36K
ESI icon
968
Element Solutions
ESI
$9.39B
$266K 0.01%
29,900
+6,300
+27% +$58.7K
GDDY icon
969
GoDaddy
GDDY
$11.3B
$262K 0.01%
+8,400
New +$263K
MCY icon
970
Mercury Insurance
MCY
$5.92B
$261K 0.01%
4,919
+200
+4% +$10.5K
NWS icon
971
News Corp Class B
NWS
$18.2B
$258K 0.01%
22,100
+500
+2% +$6.23K
VTLE
972
DELISTED
Vital Energy
VTLE
$256K 0.01%
1,218
+115
+10% +$25.4K
BUFF
973
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$252K 0.01%
+10,800
New +$268K
PGEN icon
974
Precigen
PGEN
$2.48B
$246K 0.01%
10,090
+1,312
+15% +$37.2K
GEO icon
975
The GEO Group
GEO
$4.16B
$242K 0.01%
10,628
-450
-4% -$9.93K
37 38
39
40 41

Similar funds

MPI
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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.