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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
BFH icon
301
Bread Financial
BFH
$4.36B
$2.48M 0.07%
14,148
+126
+0.9% +$22K
M icon
302
Macy's
M
$6.62B
$2.48M 0.07%
56,308
+100
+0.2% +$4.13K
CPAY icon
303
Corpay
CPAY
$25.1B
$2.46M 0.07%
16,528
– –
RHT
304
DELISTED
Red Hat Inc
RHT
$2.46M 0.07%
32,976
+100
+0.3% +$7.05K
EFX icon
305
Equifax
EFX
$22B
$2.45M 0.07%
21,426
+100
+0.5% +$10.5K
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.07%
86,700
+100
+0.1% +$2.69K
FITB
307
Fifth Third Bancorp
FITB
$52.4B
$2.43M 0.07%
145,439
+200
+0.1% +$3.29K
VRSK icon
308
Verisk Analytics
VRSK
$27.8B
$2.42M 0.07%
30,320
– –
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.07%
76,960
+100
+0.1% +$3.06K
HSY icon
310
Hershey
HSY
$37.2B
$2.41M 0.07%
26,186
– –
MSI icon
311
Motorola Solutions
MSI
$73.1B
$2.4M 0.07%
31,769
+100
+0.3% +$6.76K
TRI icon
312
Thomson Reuters
TRI
$45.1B
$2.39M 0.06%
50,940
+86
+0.2% +$3.7K
ADSK icon
313
Autodesk
ADSK
$50.1B
$2.39M 0.06%
40,915
+100
+0.2% +$5.21K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$12B
$2.38M 0.06%
28,881
+100
+0.3% +$8.14K
A icon
315
Agilent Technologies
A
$39.7B
$2.38M 0.06%
59,739
+100
+0.2% +$3.81K
IVZ icon
316
Invesco
IVZ
$13B
$2.38M 0.06%
77,340
+100
+0.1% +$2.88K
IRM icon
317
Iron Mountain
IRM
$37.4B
$2.37M 0.06%
69,962
+3,200
+5% +$91.9K
DVN icon
318
Devon Energy
DVN
$49.2B
$2.37M 0.06%
86,270
+12,600
+17% +$307K
LRCX icon
319
Lam Research
LRCX
$337B
$2.35M 0.06%
284,790
– –
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$2.35M 0.06%
23,219
+100
+0.4% +$9.19K
SBAC icon
321
SBA Communications
SBAC
$18.6B
$2.34M 0.06%
23,318
+100
+0.4% +$9.55K
DVA icon
322
DaVita
DVA
$15.4B
$2.33M 0.06%
31,718
+100
+0.3% +$6.75K
FRT icon
323
Federal Realty Investment Trust
FRT
$10.9B
$2.32M 0.06%
14,886
– –
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.31M 0.06%
34,434
+100
+0.3% +$6.42K
MKL icon
325
Markel Group
MKL
$25.5B
$2.3M 0.06%
2,576
– –
11 12
13
14 15

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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
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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.