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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
NTRS icon
251
Northern Trust
NTRS
$22.4B
$3.38M 0.08%
37,898
– –
APTV icon
252
Aptiv
APTV
$12.2B
$3.36M 0.08%
49,900
+100
+0.2% +$6.71K
ROP icon
253
Roper Technologies
ROP
$37.1B
$3.35M 0.08%
18,323
– –
K
254
DELISTED
Kellanova
K
$3.35M 0.08%
48,374
+106
+0.2% +$7.37K
TROW icon
255
T. Rowe Price
TROW
$25.5B
$3.34M 0.08%
44,422
+100
+0.2% +$7.08K
RF icon
256
Regions Financial
RF
$26.2B
$3.33M 0.08%
231,617
-300
-0.1% -$3.71K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$122B
$3.32M 0.08%
45,027
-100
-0.2% -$8.14K
VFC icon
258
VF Corp
VFC
$6.72B
$3.32M 0.08%
66,014
– –
NEM icon
259
Newmont
NEM
$98.5B
$3.31M 0.08%
97,091
-100
-0.1% -$3.42K
TSN icon
260
Tyson Foods
TSN
$21.4B
$3.29M 0.08%
53,273
– –
DTE icon
261
DTE Energy
DTE
$30.6B
$3.22M 0.08%
38,399
-118
-0.3% -$9.49K
HES
262
DELISTED
Hess
HES
$3.21M 0.08%
51,534
+100
+0.2% +$5.47K
GGP
263
DELISTED
GGP Inc.
GGP
$3.21M 0.08%
128,491
+1,900
+2% +$48.6K
ES icon
264
Eversource Energy
ES
$28.1B
$3.2M 0.08%
57,999
– –
FCX icon
265
Freeport-McMoran
FCX
$90.2B
$3.2M 0.08%
242,626
– –
ROK icon
266
Rockwell Automation
ROK
$51.9B
$3.2M 0.08%
23,786
– –
DLTR icon
267
Dollar Tree
DLTR
$24.1B
$3.19M 0.08%
41,355
-100
-0.2% -$8.05K
AMP icon
268
Ameriprise Financial
AMP
$47.6B
$3.19M 0.08%
28,734
– –
VTRS icon
269
Viatris
VTRS
$20.5B
$3.19M 0.08%
83,537
-100
-0.1% -$3.72K
CAG icon
270
Conagra Brands
CAG
$7.29B
$3.15M 0.08%
79,755
-22,859
-22% -$854K
SWK icon
271
Stanley Black & Decker
SWK
$14.6B
$3.14M 0.08%
27,402
– –
ESS icon
272
Essex Property Trust
ESS
$18.7B
$3.09M 0.08%
13,307
+100
+0.8% +$21.6K
LRCX icon
273
Lam Research
LRCX
$365B
$3.08M 0.08%
291,790
– –
KDP icon
274
Keurig Dr Pepper
KDP
$41B
$3.07M 0.08%
33,851
– –
TAP icon
275
Molson Coors Class B
TAP
$7.71B
$3.06M 0.08%
31,503
+100
+0.3% +$10.2K
9 10
11
12 13

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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.