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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
+496.82%
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
CTSH icon
126
Cognizant
CTSH
$25.3B
$6.32M 0.17%
110,472
+900
+0.8% +$54.4K
AEP icon
127
American Electric Power
AEP
$69.9B
$6.31M 0.17%
90,040
+2,100
+2% +$137K
GD icon
128
General Dynamics
GD
$104B
$6.23M 0.17%
44,714
-4,900
-10% -$683K
EMR icon
129
Emerson Electric
EMR
$89B
$6.12M 0.16%
117,316
-2,700
-2% -$143K
CME icon
130
CME Group
CME
$94.4B
$6.02M 0.16%
61,800
+4,200
+7% +$397K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$5.96M 0.16%
158,634
-9,900
-6% -$365K
CI icon
132
Cigna
CI
$72.4B
$5.96M 0.16%
46,531
+200
+0.4% +$26.4K
WELL icon
133
Welltower
WELL
$167B
$5.95M 0.16%
78,116
+2,100
+3% +$149K
COF icon
134
Capital One
COF
$136B
$5.93M 0.16%
93,388
-1,100
-1% -$76.6K
EXC icon
135
Exelon
EXC
$47.2B
$5.9M 0.16%
227,496
-3,925
-2% -$97.1K
PX
136
DELISTED
Praxair Inc
PX
$5.88M 0.16%
52,310
+500
+1% +$56.7K
YUM icon
137
Yum! Brands
YUM
$40.3B
$5.86M 0.16%
98,308
-4,033
-4% -$238K
PCG icon
138
PG&E
PCG
$38.4B
$5.81M 0.15%
90,843
+4,700
+5% +$282K
HPE icon
139
Hewlett Packard
HPE
$69.4B
$5.77M 0.15%
543,756
+5,333
+1% +$54.3K
PRU icon
140
Prudential Financial
PRU
$42.9B
$5.77M 0.15%
80,869
-500
-0.6% -$37.7K
VTR icon
141
Ventas
VTR
$46.6B
$5.77M 0.15%
79,209
+400
+0.5% +$26.3K
BSX icon
142
Boston Scientific
BSX
$71.1B
$5.76M 0.15%
246,605
+5,900
+2% +$128K
ECL icon
143
Ecolab
ECL
$79.7B
$5.66M 0.15%
47,734
+200
+0.4% +$23.3K
ITW icon
144
Illinois Tool Works
ITW
$84.9B
$5.62M 0.15%
53,947
+200
+0.4% +$20.9K
ICE icon
145
Intercontinental Exchange
ICE
$83.8B
$5.54M 0.15%
108,185
+3,000
+3% +$151K
PLD icon
146
Prologis
PLD
$130B
$5.47M 0.15%
111,458
-300
-0.3% -$14.1K
SCHW
147
Charles Schwab
SCHW
$185B
$5.4M 0.14%
213,232
+7,500
+4% +$213K
EQIX icon
148
Equinix
EQIX
$104B
$5.39M 0.14%
13,912
+300
+2% +$105K
EQR icon
149
Equity Residential
EQR
$25.4B
$5.39M 0.14%
78,298
-1,200
-2% -$82.6K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.38M 0.14%
198,881
-2,400
-1% -$69.9K
4 5
6
7 8

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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.