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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
MTB icon
251
M&T Bank
MTB
$36.6B
$3.19M 0.09%
28,738
– –
O icon
252
Realty Income
O
$61.3B
$3.18M 0.09%
52,444
+206
+0.4% +$11.5K
PAYX icon
253
Paychex
PAYX
$42.3B
$3.15M 0.09%
58,221
– –
HST icon
254
Host Hotels & Resorts
HST
$17.4B
$3.12M 0.08%
186,934
+3,700
+2% +$55.7K
IP icon
255
International Paper
IP
$23.3B
$3.1M 0.08%
79,797
+106
+0.1% +$3.69K
KDP icon
256
Keurig Dr Pepper
KDP
$42.3B
$3.08M 0.08%
34,451
+100
+0.3% +$9.12K
MCO icon
257
Moody's
MCO
$83.9B
$3.07M 0.08%
31,835
– –
ATVI
258
DELISTED
Activision Blizzard
ATVI
$3.07M 0.08%
90,586
+200
+0.2% +$6.56K
ESS icon
259
Essex Property Trust
ESS
$18.9B
$3.06M 0.08%
13,107
+100
+0.8% +$21.9K
DLR icon
260
Digital Realty Trust
DLR
$71.5B
$3.02M 0.08%
34,094
– –
CLX icon
261
Clorox
CLX
$12.1B
$2.96M 0.08%
23,521
– –
TT icon
262
Trane Technologies
TT
$104B
$2.95M 0.08%
47,497
+100
+0.2% +$5.46K
DTE icon
263
DTE Energy
DTE
$30.4B
$2.92M 0.08%
37,812
– –
SWK icon
264
Stanley Black & Decker
SWK
$14.6B
$2.9M 0.08%
27,602
– –
AMP icon
265
Ameriprise Financial
AMP
$48.3B
$2.9M 0.08%
30,834
-1,700
-5% -$152K
CERN
266
DELISTED
Cerner Corp
CERN
$2.85M 0.08%
53,828
+100
+0.2% +$5.45K
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$2.85M 0.08%
33,500
-2,900
-8% -$216K
SNDK
268
DELISTED
SANDISK CORP
SNDK
$2.84M 0.08%
37,298
– –
SJM icon
269
J.M. Smucker
SJM
$13.2B
$2.79M 0.08%
21,515
– –
STJ
270
DELISTED
St Jude Medical
STJ
$2.78M 0.08%
50,523
+100
+0.2% +$5.45K
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.77M 0.08%
72,102
+95
+0.1% +$3.39K
PH icon
272
Parker-Hannifin
PH
$125B
$2.77M 0.08%
24,894
– –
CHTR icon
273
Charter Communications
CHTR
$16.7B
$2.75M 0.07%
13,609
+100
+0.7% +$17.9K
ROK icon
274
Rockwell Automation
ROK
$52.4B
$2.75M 0.07%
24,186
+100
+0.4% +$10.1K
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$2.74M 0.07%
51,924
+100
+0.2% +$4.93K
9 10
11
12 13

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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
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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.