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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
DNR
1026
DELISTED
Denbury Resources, Inc.
DNR
– –
-64,067
Closed -$142K
GNC
1027
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,300
Closed -$422K
SDRL
1028
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-250
Closed -$221K
AVP
1029
DELISTED
Avon Products, Inc.
AVP
– –
-78,026
Closed -$375K
NRE
1030
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,899
Closed -$126K
TERP
1031
DELISTED
TerraForm Power, Inc
TERP
– –
-10,200
Closed -$88K
CIE
1032
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,386
Closed -$195K
JOY
1033
DELISTED
Joy Global Inc
JOY
– –
-17,410
Closed -$280K
WPG
1034
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,690
Closed -$315K
CVC
1035
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-36,373
Closed -$1.2M
BXLT
1036
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-97,696
Closed -$3.95M
CRC
1037
DELISTED
California Resources Corporation
CRC
– –
-6,928
Closed -$71K
ARG
1038
DELISTED
Airgas Inc
ARG
– –
-12,250
Closed -$1.74M
SNDK
1039
DELISTED
SANDISK CORP
SNDK
– –
-37,298
Closed -$2.84M
ADT
1040
DELISTED
ADT Corp
ADT
– –
-30,704
Closed -$1.27M
MHFI
1041
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-49,137
Closed -$4.86M
SUNE
1042
DELISTED
SUNEDISON, INC COM
SUNE
– –
-48,900
Closed -$27K
JAH
1043
DELISTED
JARDEN CORPORATION
JAH
– –
-37,829
Closed -$2.23M
ATML
1044
DELISTED
ATMEL CORP
ATML
– –
-74,937
Closed -$608K
CAM
1045
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-34,434
Closed -$2.31M
TWC
1046
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,874
Closed -$10.4M
GCI
1047
DELISTED
Gannett Co., Inc
GCI
– –
-20,228
Closed -$306K
AAN.A
1048
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,578
Closed -$291K
38 39 40 41
42

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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.