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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
+4.45%
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
$3.86B
AUM Growth
+$111M
Cap. Flow
-$15.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.82M
2
JCI icon
Johnson Controls International
JCI
+$2.57M
3
DELL icon
Dell
DELL
+$1.93M
4
MAR icon
Marriott International
MAR
+$1.75M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$634K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.71M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.1M
3
DHR icon
Danaher
DHR
+$2.83M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.29M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.16%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$50.1B
$3.82M 0.1%
92,850
– –
NEM icon
227
Newmont
NEM
$96.4B
$3.82M 0.1%
97,191
+100
+0.1% +$4.15K
CAG icon
228
Conagra Brands
CAG
$7.38B
$3.76M 0.1%
102,614
– –
MNST icon
229
Monster Beverage
MNST
$95.6B
$3.74M 0.1%
152,790
-10,800
-7% -$280K
CMI icon
230
Cummins
CMI
$88.5B
$3.7M 0.1%
28,899
– –
PCAR icon
231
PACCAR
PCAR
$72.7B
$3.68M 0.1%
93,819
– –
OMC icon
232
Omnicom Group
OMC
$24.6B
$3.67M 0.1%
43,201
– –
DG icon
233
Dollar General
DG
$27.8B
$3.64M 0.09%
52,033
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$38.7B
$3.64M 0.09%
74,479
– –
ADI icon
235
Analog Devices
ADI
$178B
$3.62M 0.09%
56,101
– –
IP icon
236
International Paper
IP
$23.3B
$3.6M 0.09%
79,163
– –
APH icon
237
Amphenol
APH
$177B
$3.56M 0.09%
219,328
– –
APTV icon
238
Aptiv
APTV
$12.6B
$3.55M 0.09%
49,800
– –
AAL icon
239
American Airlines Group
AAL
$10.2B
$3.54M 0.09%
96,700
-8,800
-8% -$311K
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
$3.53M 0.09%
25,719
+1,900
+8% +$241K
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$3.52M 0.09%
65,790
– –
EL icon
242
Estee Lauder
EL
$30.7B
$3.51M 0.09%
39,651
– –
K
243
DELISTED
Kellanova
K
$3.51M 0.09%
48,268
– –
GGP
244
DELISTED
GGP Inc.
GGP
$3.49M 0.09%
126,591
+1,300
+1% +$38.8K
O icon
245
Realty Income
O
$61.3B
$3.49M 0.09%
53,786
-206
-0.4% -$13.6K
VFC icon
246
VF Corp
VFC
$7.16B
$3.48M 0.09%
66,014
– –
WEC icon
247
WEC Energy
WEC
$37B
$3.46M 0.09%
57,788
– –
TAP icon
248
Molson Coors Class B
TAP
$7.97B
$3.45M 0.09%
31,403
– –
PAYX icon
249
Paychex
PAYX
$42.3B
$3.41M 0.09%
58,921
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.6B
$3.37M 0.09%
27,402
– –
8 9
10
11 12

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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
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q3 2016 Portfolio in Review

As of Q3 2016, Utah Retirement Systems held 998 positions worth $3.86B, up 3% from $3.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Utah Retirement Systems opened 3 new positions and exited 15, leaving the 998-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q3 2016 buy was Fortive: 87,774 shares worth $2.82M.
  • Utah Retirement Systems added most to Johnson Controls International in Q3 2016, an estimated $2.57M increase.
  • Utah Retirement Systems's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.83M.
  • Utah Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.71M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.86B portfolio in Q3 2016.
  • Utah Retirement Systems opened 3 new positions and closed 15 in Q3 2016.
  • Utah Retirement Systems's portfolio value rose 3% quarter-over-quarter to $3.86B.

Based on Utah Retirement Systems's 13F filing for Q3 2016, filed 7 Nov 2016.