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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
TAP icon
276
Molson Coors Class B
TAP
$7.97B
$2.73M 0.07%
28,403
+3,600
+15% +$321K
NTRS icon
277
Northern Trust
NTRS
$22.2B
$2.73M 0.07%
41,898
+100
+0.2% +$6.27K
FE icon
278
FirstEnergy
FE
$28.7B
$2.72M 0.07%
75,656
+100
+0.1% +$3.36K
UAA icon
279
Under Armour
UAA
$3.04B
$2.72M 0.07%
64,607
+201
+0.3% +$7.88K
BEN icon
280
Franklin Resources
BEN
$17.3B
$2.72M 0.07%
69,602
+100
+0.1% +$3.54K
GPC icon
281
Genuine Parts
GPC
$17.9B
$2.71M 0.07%
27,267
– –
NUE icon
282
Nucor
NUE
$60.5B
$2.71M 0.07%
57,217
+100
+0.2% +$4.07K
BCR
283
DELISTED
CR Bard Inc.
BCR
$2.7M 0.07%
13,329
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$43B
$2.7M 0.07%
286,350
+5,000
+2% +$47.6K
KIM icon
285
Kimco Realty
KIM
$17.7B
$2.7M 0.07%
93,738
-600
-0.6% -$16.2K
SWKS icon
286
Skyworks Solutions
SWKS
$9.73B
$2.68M 0.07%
34,381
+100
+0.3% +$6.78K
XRAY icon
287
Dentsply Sirona
XRAY
$2.7B
$2.66M 0.07%
43,193
+18,188
+73% +$1.07M
GWW icon
288
W.W. Grainger
GWW
$66B
$2.65M 0.07%
11,339
– –
MAC icon
289
Macerich
MAC
$7.52B
$2.62M 0.07%
33,023
-900
-3% -$70.4K
HES
290
DELISTED
Hess
HES
$2.61M 0.07%
49,634
+4,500
+10% +$199K
HSIC icon
291
Henry Schein
HSIC
$9.76B
$2.61M 0.07%
38,569
– –
FAST icon
292
Fastenal
FAST
$55.2B
$2.58M 0.07%
210,560
– –
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 0.07%
62,168
+100
+0.2% +$3.97K
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.57M 0.07%
30,756
+100
+0.3% +$6.83K
ETR icon
295
Entergy
ETR
$52.4B
$2.56M 0.07%
64,452
– –
WHR icon
296
Whirlpool
WHR
$2.49B
$2.55M 0.07%
14,159
– –
RCL icon
297
Royal Caribbean
RCL
$86.5B
$2.54M 0.07%
30,865
– –
NEM icon
298
Newmont
NEM
$96.4B
$2.52M 0.07%
94,891
+100
+0.1% +$2.31K
VMC icon
299
Vulcan Materials
VMC
$37.4B
$2.52M 0.07%
23,860
– –
MAR icon
300
Marriott International
MAR
$101B
$2.5M 0.07%
35,150
– –
10 11
12
13 14

Similar funds

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 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.