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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
BCR
276
DELISTED
CR Bard Inc.
BCR
$3.04M 0.08%
13,529
– –
VMC icon
277
Vulcan Materials
VMC
$36.9B
$3.04M 0.08%
24,260
– –
EL icon
278
Estee Lauder
EL
$30.1B
$3.02M 0.08%
39,551
-100
-0.3% -$8.13K
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
$3M 0.08%
53,324
-100
-0.2% -$5.28K
O icon
280
Realty Income
O
$61.1B
$3M 0.08%
53,889
+103
+0.2% +$5.78K
TMUS icon
281
T-Mobile US
TMUS
$190B
$3M 0.08%
52,104
– –
INCY icon
282
Incyte
INCY
$23.7B
$2.99M 0.08%
29,800
+100
+0.3% +$9.76K
FTV icon
283
Fortive
FTV
$19.2B
$2.97M 0.07%
87,774
– –
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$2.96M 0.07%
77,660
– –
MCO icon
285
Moody's
MCO
$84.2B
$2.93M 0.07%
31,035
– –
BBWI icon
286
Bath & Body Works
BBWI
$4.13B
$2.92M 0.07%
54,920
+123
+0.2% +$6.99K
LNC icon
287
Lincoln National
LNC
$7.88B
$2.9M 0.07%
43,672
+100
+0.2% +$5.82K
ADSK icon
288
Autodesk
ADSK
$47.7B
$2.87M 0.07%
38,715
– –
CLX icon
289
Clorox
CLX
$11.8B
$2.85M 0.07%
23,721
– –
PFG icon
290
Principal Financial Group
PFG
$24B
$2.83M 0.07%
48,878
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$2.8M 0.07%
46,400
+100
+0.2% +$5.37K
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$2.76M 0.07%
65,790
– –
ULTA icon
293
Ulta Beauty
ULTA
$20.7B
$2.75M 0.07%
10,792
– –
SJM icon
294
J.M. Smucker
SJM
$12.9B
$2.72M 0.07%
21,215
-100
-0.5% -$13K
LLTC
295
DELISTED
Linear Technology Corp
LLTC
$2.71M 0.07%
43,527
+100
+0.2% +$6.09K
A icon
296
Agilent Technologies
A
$38.9B
$2.7M 0.07%
59,339
– –
GEN icon
297
Gen Digital
GEN
$16.1B
$2.68M 0.07%
112,110
+100
+0.1% +$2.46K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.07%
154,667
-200
-0.1% -$3.21K
HSY icon
299
Hershey
HSY
$36.6B
$2.66M 0.07%
25,686
+100
+0.4% +$9.88K
MSI icon
300
Motorola Solutions
MSI
$70.3B
$2.65M 0.07%
31,969
– –
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 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.