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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
CCEP icon
1001
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-41,809
Closed -$2.12M
CYH icon
1002
Community Health Systems
CYH
$413M
– –
-25,520
Closed -$390K
DBI icon
1003
Designer Brands
DBI
$340M
– –
-13,026
Closed -$360K
DDD icon
1004
3D Systems Corp
DDD
$603M
– –
-20,000
Closed -$310K
DNOW icon
1005
DNOW Inc
DNOW
$2.84B
– –
-19,163
Closed -$340K
FCPT icon
1006
Four Corners Property Trust
FCPT
$2.75B
– –
-10,992
Closed -$197K
FOSL icon
1007
Fossil Group
FOSL
$350M
– –
-7,504
Closed -$333K
FWONA icon
1008
Liberty Media Series A
FWONA
$22.8B
– –
-27,805
Closed -$722K
FWONK icon
1009
Liberty Media Series C
FWONK
$24.9B
– –
-50,846
Closed -$1.37M
GATX icon
1010
GATX Corp
GATX
$6.35B
– –
-7,472
Closed -$355K
GLNG icon
1011
Golar LNG
GLNG
$5.19B
– –
-16,100
Closed -$289K
GNW icon
1012
Genworth Financial
GNW
$3.75B
– –
-89,307
Closed -$244K
GPRO icon
1013
GoPro
GPRO
$126M
– –
-15,900
Closed -$191K
JAZZ icon
1014
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-11,000
Closed -$1.44M
KMT icon
1015
Kennametal
KMT
$2.57B
– –
-14,053
Closed -$316K
HAPN
1016
Happen Inc
HAPN
$2.31B
– –
-2,380
Closed -$99K
LITE icon
1017
Lumentum
LITE
$67.1B
– –
-8,323
Closed -$224K
MTW icon
1018
Manitowoc
MTW
$526M
– –
-6,099
Closed -$106K
ODP
1019
DELISTED
ODP
ODP
– –
-9,820
Closed -$697K
TGI
1020
DELISTED
Triumph Group
TGI
– –
-8,800
Closed -$277K
VIAV icon
1021
Viavi Solutions
VIAV
$9.93B
– –
-42,016
Closed -$288K
WCN
1022
Waste Connections
WCN
$41.5B
– –
-33,291
Closed -$1.43M
GCP
1023
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,011
Closed -$260K
MSGN
1024
DELISTED
MSG Networks Inc.
MSGN
– –
-11,019
Closed -$190K
WDR
1025
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,047
Closed -$354K
38 39 40
41
42

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
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.