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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
VNO icon
201
Vornado Realty Trust
VNO
$7.7B
$4.09M 0.11%
50,524
-4,206
-8% -$326K
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$4.08M 0.11%
21,549
+1,800
+9% +$249K
ROST icon
203
Ross Stores
ROST
$80.5B
$4.08M 0.11%
71,924
-2,300
-3% -$128K
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$4.06M 0.11%
34,765
+3,193
+10% +$361K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$4.06M 0.11%
102,386
+11,800
+13% +$433K
WY icon
206
Weyerhaeuser
WY
$18.6B
$4.04M 0.11%
135,595
-7,800
-5% -$240K
GLW icon
207
Corning
GLW
$137B
$4.03M 0.11%
196,854
-3,200
-2% -$64.1K
EA icon
208
Electronic Arts
EA
$52.9B
$4.03M 0.11%
53,148
-3,400
-6% -$239K
DFS
209
DELISTED
Discover Financial Services
DFS
$4.02M 0.11%
74,991
-600
-0.8% -$32.6K
PARA
210
DELISTED
Paramount Global Class B
PARA
$4.01M 0.11%
73,718
-8,900
-11% -$483K
DOC icon
211
Healthpeak Properties
DOC
$14.9B
$4.01M 0.11%
124,411
+988
+0.8% +$30.7K
HPQ icon
212
HP
HPQ
$26.4B
$3.97M 0.11%
316,035
+5,600
+2% +$69.7K
STJ
213
DELISTED
St Jude Medical
STJ
$3.96M 0.11%
50,823
+300
+0.6% +$21.4K
ZTS icon
214
Zoetis
ZTS
$31.9B
$3.95M 0.11%
83,300
-6,500
-7% -$307K
DLTR icon
215
Dollar Tree
DLTR
$25.1B
$3.91M 0.1%
41,455
+100
+0.2% +$8.46K
NWL icon
216
Newell Brands
NWL
$2.61B
$3.9M 0.1%
80,266
+32,094
+67% +$1.5M
STT icon
217
State Street
STT
$50.9B
$3.89M 0.1%
72,114
-1,900
-3% -$114K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$3.88M 0.1%
45,127
+1,300
+3% +$112K
APA icon
219
APA Corp
APA
$12.7B
$3.86M 0.1%
69,385
+1,700
+3% +$92.4K
SYF icon
220
Synchrony
SYF
$25.7B
$3.86M 0.1%
152,800
+3,100
+2% +$90.2K
EW icon
221
Edwards Lifesciences
EW
$51.6B
$3.85M 0.1%
115,908
– –
VFC icon
222
VF Corp
VFC
$5.99B
$3.82M 0.1%
66,014
+1,593
+2% +$94.2K
CAG icon
223
Conagra Brands
CAG
$7.18B
$3.82M 0.1%
102,614
+4,241
+4% +$151K
NEM icon
224
Newmont
NEM
$103B
$3.8M 0.1%
97,091
+2,200
+2% +$72.8K
WEC icon
225
WEC Energy
WEC
$35.6B
$3.77M 0.1%
57,788
+1,200
+2% +$72.2K
7 8
9
10 11

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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 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.