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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
HEI icon
976
HEICO Corp
HEI
$50.8B
$240K 0.01%
+8,789
New +$227K
OMF icon
977
OneMain Financial
OMF
$7.49B
$219K 0.01%
9,600
+300
+3% +$8.48K
GRPN icon
978
Groupon
GRPN
$977M
$217K 0.01%
3,339
-695
-17% -$51.4K
PAG icon
979
Penske Automotive Group
PAG
$14.2B
$217K 0.01%
6,900
-600
-8% -$21.9K
AGIO icon
980
Agios Pharmaceuticals
AGIO
$1.91B
$214K 0.01%
+5,100
New +$252K
COTY icon
981
Coty
COTY
$2.44B
$213K 0.01%
8,200
-5,800
-41% -$159K
H icon
982
Hyatt Hotels
H
$16.9B
$210K 0.01%
4,286
-1,400
-25% -$66.9K
DDS icon
983
Dillards
DDS
$9.7B
$203K 0.01%
3,351
-400
-11% -$26.1K
STAY
984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$200K 0.01%
13,400
+2,800
+26% +$42.1K
SC
985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$198K 0.01%
19,200
+3,400
+22% +$39.5K
INOV
986
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$192K 0.01%
+10,700
New +$191K
CBL
987
DELISTED
CBL& Associates Properties, Inc.
CBL
$190K 0.01%
20,438
-27,400
-57% -$296K
LXP icon
988
LXP Industrial Trust
LXP
$3.57B
$179K ﹤0.01%
3,540
-300
-8% -$13.9K
TFSL icon
989
TFS Financial
TFSL
$5.06B
$177K ﹤0.01%
10,262
-1,500
-13% -$26.7K
RES icon
990
RPC Inc
RES
$1.31B
$164K ﹤0.01%
10,560
+300
+3% +$4.39K
SPWR
991
DELISTED
SunPower Corporation Common Stock
SPWR
$163K ﹤0.01%
16,034
+1,222
+8% +$14.4K
KOS icon
992
Kosmos Energy
KOS
$1.48B
$156K ﹤0.01%
28,545
+300
+1% +$1.7K
DRH icon
993
Diamondrock Hospitality Co
DRH
$2.6B
$132K ﹤0.01%
14,563
+600
+4% +$5.53K
GPT
994
DELISTED
Gramercy Property Trust
GPT
$95K ﹤0.01%
3,433
-267
-7% -$7.03K
CSR
995
Centerspace
CSR
$936M
$78K ﹤0.01%
1,210
-30
-2% -$1.95K
ATI icon
996
ATI
ATI
$30.9B
– –
-19,485
Closed -$317K
BLD
997
DELISTED
TopBuild
BLD
– –
-6,886
Closed -$205K
BLUE
998
DELISTED
bluebird bio
BLUE
– –
-494
Closed -$272K
BW icon
999
Babcock & Wilcox
BW
$1.43B
– –
-947
Closed -$203K
CC icon
1000
Chemours
CC
$2.33B
– –
-32,442
Closed -$227K
38 39
40
41 42

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MPI
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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
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
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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.