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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
+4.68%
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
$3.98B
AUM Growth
+$112M
Cap. Flow
-$11.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.73M
2
COTY icon
Coty
COTY
+$1.72M
3
HWM icon
Howmet Aerospace
HWM
+$1.57M
4
LW icon
Lamb Weston
LW
+$906K
5
ADNT icon
Adient
ADNT
+$885K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.12M
2
AGN
Allergan plc
AGN
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$2.18M
4
AA icon
Alcoa
AA
+$2M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.29%
3 Healthcare 13.23%
4 Industrials 10.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.2B
$3.84M 0.1%
85,966
– –
XEL icon
227
Xcel Energy
XEL
$50.4B
$3.78M 0.1%
92,950
+100
+0.1% +$4K
FITB
228
Fifth Third Bancorp
FITB
$51.7B
$3.77M 0.09%
139,739
– –
PGR icon
229
Progressive
PGR
$125B
$3.77M 0.09%
106,149
-200
-0.2% -$6.61K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$3.69M 0.09%
102,286
-100
-0.1% -$4K
APH icon
231
Amphenol
APH
$184B
$3.69M 0.09%
219,328
– –
OMC icon
232
Omnicom Group
OMC
$23.5B
$3.68M 0.09%
43,201
– –
HST icon
233
Host Hotels & Resorts
HST
$17.1B
$3.67M 0.09%
195,034
+2,300
+1% +$38.9K
EW icon
234
Edwards Lifesciences
EW
$47.8B
$3.61M 0.09%
115,608
-300
-0.3% -$9.72K
KEY icon
235
KeyCorp
KEY
$24.1B
$3.6M 0.09%
196,800
-200
-0.1% -$3.15K
PAYX icon
236
Paychex
PAYX
$41.1B
$3.59M 0.09%
58,921
– –
LVS icon
237
Las Vegas Sands
LVS
$31.6B
$3.55M 0.09%
66,496
+100
+0.2% +$5.83K
TT icon
238
Trane Technologies
TT
$107B
$3.53M 0.09%
47,097
+100
+0.2% +$7.21K
WDC icon
239
Western Digital
WDC
$172B
$3.51M 0.09%
68,301
+132
+0.2% +$6.08K
ZBH icon
240
Zimmer Biomet
ZBH
$17.8B
$3.48M 0.09%
34,765
– –
DLR icon
241
Digital Realty Trust
DLR
$72.4B
$3.48M 0.09%
35,394
+2,200
+7% +$205K
NUE icon
242
Nucor
NUE
$56.4B
$3.46M 0.09%
58,217
+100
+0.2% +$5.59K
CFG icon
243
Citizens Financial Group
CFG
$30.1B
$3.45M 0.09%
96,700
-100
-0.1% -$3.03K
ILMN icon
244
Illumina
ILMN
$28.7B
$3.42M 0.09%
27,437
-103
-0.4% -$13.9K
PH icon
245
Parker-Hannifin
PH
$124B
$3.42M 0.09%
24,394
-100
-0.4% -$13.3K
HIG icon
246
Hartford Financial Services
HIG
$38.4B
$3.41M 0.09%
71,593
+100
+0.1% +$4.59K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$3.41M 0.09%
25,719
– –
DOC icon
248
Healthpeak Properties
DOC
$15.5B
$3.41M 0.09%
114,707
-10,143
-8% -$309K
WEC icon
249
WEC Energy
WEC
$37.1B
$3.39M 0.09%
57,788
– –
MNST icon
250
Monster Beverage
MNST
$93.2B
$3.39M 0.09%
152,790
– –
8 9
10
11 12

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Utah Retirement Systems held 1,004 positions worth $3.98B, up 2.9% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Utah Retirement Systems opened 21 new positions and exited 14, leaving the 1,004-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2016 buy was Yum China: 63,474 shares worth $1.66M.
  • Utah Retirement Systems added most to IQVIA in Q4 2016, an estimated $810K increase.
  • Utah Retirement Systems's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.32M.
  • Utah Retirement Systems fully exited LinkedIn Corporation in Q4 2016, selling an estimated $4.12M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.98B portfolio in Q4 2016.
  • Utah Retirement Systems opened 21 new positions and closed 14 in Q4 2016.
  • Utah Retirement Systems's portfolio value rose 2.9% quarter-over-quarter to $3.98B.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.