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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 Healthcare 14.51%
2 Technology 14.45%
3 Financials 14.2%
4 Industrials 10.73%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$130B
$3.48M 0.09%
43,827
– –
PCAR icon
227
PACCAR
PCAR
$64.5B
$3.48M 0.09%
95,469
+150
+0.2% +$5.02K
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
$3.48M 0.09%
65,990
+100
+0.2% +$4.84K
NVDA icon
229
NVIDIA
NVDA
$5.12T
$3.44M 0.09%
3,864,200
+8,000
+0.2% +$6.1K
TROW icon
230
T. Rowe Price
TROW
$22.2B
$3.44M 0.09%
46,822
+100
+0.2% +$6.94K
K
231
DELISTED
Kellanova
K
$3.43M 0.09%
47,735
– –
CMI icon
232
Cummins
CMI
$74.1B
$3.42M 0.09%
31,099
-1,400
-4% -$135K
BHI
233
DELISTED
Baker Hughes
BHI
$3.42M 0.09%
77,970
+100
+0.1% +$4.32K
CAG icon
234
Conagra Brands
CAG
$7.21B
$3.42M 0.09%
98,373
+128
+0.1% +$4.15K
DLTR icon
235
Dollar Tree
DLTR
$21.2B
$3.41M 0.09%
41,355
+100
+0.2% +$7.89K
EW icon
236
Edwards Lifesciences
EW
$49.4B
$3.41M 0.09%
115,908
+300
+0.3% +$8.28K
WEC icon
237
WEC Energy
WEC
$33.7B
$3.4M 0.09%
56,588
+100
+0.2% +$5.6K
LVS icon
238
Las Vegas Sands
LVS
$26.7B
$3.39M 0.09%
65,596
+100
+0.2% +$4.58K
PRGO icon
239
Perrigo
PRGO
$1.88B
$3.37M 0.09%
26,323
– –
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$3.34M 0.09%
92,651
+100
+0.1% +$3.6K
ADI icon
241
Analog Devices
ADI
$175B
$3.33M 0.09%
56,301
+100
+0.2% +$5.34K
HIG icon
242
Hartford Financial Services
HIG
$36.8B
$3.33M 0.09%
72,293
-2,900
-4% -$122K
ES icon
243
Eversource Energy
ES
$25.3B
$3.33M 0.09%
56,999
+100
+0.2% +$5.46K
ROP icon
244
Roper Technologies
ROP
$38B
$3.31M 0.09%
18,123
+100
+0.6% +$17.2K
APA icon
245
APA Corp
APA
$16.6B
$3.3M 0.09%
67,685
+100
+0.1% +$4.16K
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$3.27M 0.09%
31,572
+103
+0.3% +$9.96K
LUMN icon
247
Lumen
LUMN
$7.04B
$3.23M 0.09%
101,216
+200
+0.2% +$5.61K
FIS icon
248
Fidelity National Information Services
FIS
$19.3B
$3.22M 0.09%
50,904
+100
+0.2% +$6K
APH icon
249
Amphenol
APH
$191B
$3.21M 0.09%
443,456
– –
COR icon
250
Cencora
COR
$61.7B
$3.19M 0.09%
36,918
– –
8 9
10
11 12

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology 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.