We are live on ! Find out more
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
MU icon
251
Micron Technology
MU
$888B
$3.37M 0.09%
189,295
– –
MCO icon
252
Moody's
MCO
$84.6B
$3.36M 0.09%
31,035
– –
PGR icon
253
Progressive
PGR
$129B
$3.35M 0.09%
106,349
+100
+0.1% +$3.26K
ROP icon
254
Roper Technologies
ROP
$39.9B
$3.34M 0.09%
18,323
– –
CERN
255
DELISTED
Cerner Corp
CERN
$3.32M 0.09%
53,728
+100
+0.2% +$6.31K
DLTR icon
256
Dollar Tree
DLTR
$24.6B
$3.27M 0.08%
41,455
– –
DLR icon
257
Digital Realty Trust
DLR
$69B
$3.22M 0.08%
33,194
-400
-1% -$40.7K
UAL icon
258
United Airlines
UAL
$39.5B
$3.21M 0.08%
61,266
– –
TT icon
259
Trane Technologies
TT
$99.5B
$3.19M 0.08%
46,997
– –
VTRS icon
260
Viatris
VTRS
$20.8B
$3.19M 0.08%
83,637
+3,900
+5% +$173K
MTB icon
261
M&T Bank
MTB
$36.5B
$3.19M 0.08%
27,438
– –
ES icon
262
Eversource Energy
ES
$28.2B
$3.14M 0.08%
57,999
– –
BBWI icon
263
Bath & Body Works
BBWI
$4B
$3.13M 0.08%
54,797
– –
KDP icon
264
Keurig Dr Pepper
KDP
$42.3B
$3.09M 0.08%
33,851
– –
PH icon
265
Parker-Hannifin
PH
$121B
$3.08M 0.08%
24,494
– –
DTE icon
266
DTE Energy
DTE
$30.2B
$3.07M 0.08%
38,517
– –
HIG icon
267
Hartford Financial Services
HIG
$39.6B
$3.06M 0.08%
71,493
– –
BCR
268
DELISTED
CR Bard Inc.
BCR
$3.03M 0.08%
13,529
– –
WDC icon
269
Western Digital
WDC
$161B
$3.01M 0.08%
68,169
– –
HST icon
270
Host Hotels & Resorts
HST
$17.4B
$3M 0.08%
192,734
+5,700
+3% +$97.7K
CLX icon
271
Clorox
CLX
$12B
$2.97M 0.08%
23,721
– –
IRM icon
272
Iron Mountain
IRM
$36.3B
$2.96M 0.08%
78,862
-1,600
-2% -$61.7K
TROW icon
273
T. Rowe Price
TROW
$25.7B
$2.95M 0.08%
44,322
– –
ESS icon
274
Essex Property Trust
ESS
$18.9B
$2.94M 0.08%
13,207
– –
EFX icon
275
Equifax
EFX
$22.1B
$2.92M 0.08%
21,726
– –
9 10
11
12 13

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.