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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
+4.45%
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
CPAY icon
276
Corpay
CPAY
$25.2B
$2.92M 0.08%
16,828
– –
ROK icon
277
Rockwell Automation
ROK
$51.5B
$2.91M 0.08%
23,786
– –
SJM icon
278
J.M. Smucker
SJM
$13.5B
$2.89M 0.07%
21,315
– –
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$12B
$2.88M 0.07%
31,181
+1,500
+5% +$141K
NUE icon
280
Nucor
NUE
$60B
$2.87M 0.07%
58,117
– –
AMP icon
281
Ameriprise Financial
AMP
$48.1B
$2.87M 0.07%
28,734
– –
FITB
282
Fifth Third Bancorp
FITB
$52.2B
$2.86M 0.07%
139,739
– –
FTV icon
283
Fortive
FTV
$18.4B
$2.82M 0.07%
+87,774
New +$2.82M
GEN icon
284
Gen Digital
GEN
$16.7B
$2.81M 0.07%
112,010
– –
INCY icon
285
Incyte
INCY
$25.8B
$2.8M 0.07%
29,700
– –
ADSK icon
286
Autodesk
ADSK
$51.1B
$2.8M 0.07%
38,715
– –
A icon
287
Agilent Technologies
A
$40B
$2.79M 0.07%
59,339
– –
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$2.78M 0.07%
77,660
– –
LRCX icon
289
Lam Research
LRCX
$328B
$2.76M 0.07%
291,790
– –
VMC icon
290
Vulcan Materials
VMC
$37.9B
$2.76M 0.07%
24,260
– –
HES
291
DELISTED
Hess
HES
$2.76M 0.07%
51,434
-100
-0.2% -$5.36K
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$2.7M 0.07%
34,200
– –
LUMN icon
293
Lumen
LUMN
$6.37B
$2.69M 0.07%
98,216
– –
GPC icon
294
Genuine Parts
GPC
$17.8B
$2.69M 0.07%
26,767
– –
RHT
295
DELISTED
Red Hat Inc
RHT
$2.67M 0.07%
33,076
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.07%
115,700
– –
TDG icon
297
TransDigm Group
TDG
$71.8B
$2.65M 0.07%
9,154
– –
SWKS icon
298
Skyworks Solutions
SWKS
$9.03B
$2.64M 0.07%
34,681
– –
FCX icon
299
Freeport-McMoran
FCX
$86B
$2.63M 0.07%
242,626
+13,900
+6% +$160K
COR icon
300
Cencora
COR
$62.2B
$2.63M 0.07%
32,518
– –
10 11
12
13 14

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.