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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
+1.79%
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
$3.69B
AUM Growth
-$1.18M
Cap. Flow
-$22.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.94M
2
CB icon
Chubb
CB
+$2.86M
3
WY icon
Weyerhaeuser
WY
+$1.35M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
CNC icon
Centene
CNC
+$513K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.72M
3
CB
CHUBB CORPORATION
CB
+$5.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.64%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$113M 3.07%
4,148,780
+14,400
+0.3% +$359K
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.4M 2.18%
1,456,392
+5,100
+0.4% +$267K
XOM icon
3
ExxonMobil
XOM
$651B
$62.9M 1.71%
752,821
+2,800
+0.4% +$224K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$54M 1.46%
499,230
+1,700
+0.3% +$176K
GE icon
5
GE Aerospace
GE
$367B
$53.8M 1.46%
353,314
+1,273
+0.4% +$180K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.5M 1.29%
334,951
+1,200
+0.4% +$159K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$44.5M 1.21%
389,600
+1,300
+0.3% +$137K
T icon
8
AT&T
T
$165B
$42.9M 1.16%
1,451,050
+5,164
+0.4% +$143K
AMZN icon
9
Amazon
AMZN
$2.5T
$40.8M 1.11%
1,373,060
+4,000
+0.3% +$114K
WFC icon
10
Wells Fargo
WFC
$261B
$40.6M 1.1%
838,763
+3,100
+0.4% +$152K
PG icon
11
Procter & Gamble
PG
$343B
$40.2M 1.09%
488,506
+1,800
+0.4% +$145K
VZ icon
12
Verizon
VZ
$194B
$39.7M 1.08%
734,359
+2,800
+0.4% +$140K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$39.7M 1.08%
1,039,740
+4,000
+0.4% +$147K
JPM icon
14
JPMorgan Chase
JPM
$939B
$39.6M 1.07%
668,116
+2,400
+0.4% +$140K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$39.5M 1.07%
1,060,520
+4,000
+0.4% +$143K
PFE icon
16
Pfizer
PFE
$140B
$32.9M 0.89%
1,168,562
+4,321
+0.4% +$123K
KO icon
17
Coca-Cola
KO
$354B
$32.8M 0.89%
705,980
+2,600
+0.4% +$113K
CVX icon
18
Chevron
CVX
$388B
$32.3M 0.88%
338,597
+1,200
+0.4% +$105K
HD icon
19
Home Depot
HD
$332B
$31.2M 0.85%
233,972
+900
+0.4% +$112K
DIS icon
20
Walt Disney
DIS
$165B
$30.3M 0.82%
305,477
+1,100
+0.4% +$106K
INTC icon
21
Intel
INTC
$466B
$27.6M 0.75%
854,182
+3,200
+0.4% +$98.2K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$27.5M 0.75%
901,714
+3,400
+0.4% +$97.6K
PM icon
23
Philip Morris
PM
$301B
$27.4M 0.74%
278,862
+1,000
+0.4% +$91.7K
PEP icon
24
PepsiCo
PEP
$186B
$27.2M 0.74%
265,826
+1,000
+0.4% +$98.8K
V icon
25
Visa
V
$677B
$26.9M 0.73%
352,324
+1,200
+0.3% +$87.2K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Utah Retirement Systems held 1,022 positions worth $3.69B, down 0.03% from $3.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Utah Retirement Systems opened 8 new positions and exited 21, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q1 2016 buy was Welbilt, Inc.: 24,396 shares worth $359K.
  • Utah Retirement Systems added most to Broadcom in Q1 2016, an estimated $2.94M increase.
  • Utah Retirement Systems's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.22M.
  • Utah Retirement Systems fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.76M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.69B portfolio in Q1 2016.
  • Utah Retirement Systems opened 8 new positions and closed 21 in Q1 2016.
  • Utah Retirement Systems's portfolio value fell 0.03% quarter-over-quarter to $3.69B.

Based on Utah Retirement Systems's 13F filing for Q1 2016, filed 10 May 2016.