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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
KIM icon
301
Kimco Realty
KIM
$17.6B
$2.6M 0.07%
89,738
-700
-0.8% -$21.3K
NTRS icon
302
Northern Trust
NTRS
$22.1B
$2.58M 0.07%
37,898
– –
LLTC
303
DELISTED
Linear Technology Corp
LLTC
$2.58M 0.07%
43,427
– –
FE icon
304
FirstEnergy
FE
$28.9B
$2.57M 0.07%
77,756
– –
LH icon
305
Labcorp
LH
$25.5B
$2.57M 0.07%
21,764
– –
ULTA icon
306
Ulta Beauty
ULTA
$21.8B
$2.57M 0.07%
10,792
– –
SBAC icon
307
SBA Communications
SBAC
$18.7B
$2.56M 0.07%
22,818
– –
BALL icon
308
Ball Corp
BALL
$17.4B
$2.56M 0.07%
62,404
– –
MAC icon
309
Macerich
MAC
$7.45B
$2.56M 0.07%
31,623
+100
+0.3% +$8.45K
EXPE icon
310
Expedia Group
EXPE
$36.2B
$2.55M 0.07%
21,855
– –
NOV icon
311
NOV
NOV
$7B
$2.53M 0.07%
68,952
– –
PANW icon
312
Palo Alto Networks
PANW
$257B
$2.53M 0.07%
95,400
– –
PFG icon
313
Principal Financial Group
PFG
$24.6B
$2.52M 0.07%
48,878
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$2.52M 0.07%
46,300
– –
ETR icon
315
Entergy
ETR
$50.9B
$2.51M 0.07%
65,452
– –
XRAY icon
316
Dentsply Sirona
XRAY
$2.78B
$2.5M 0.06%
41,993
– –
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
$2.48M 0.06%
53,424
– –
HSIC icon
318
Henry Schein
HSIC
$9.78B
$2.45M 0.06%
38,314
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.06%
154,867
– –
HSY icon
320
Hershey
HSY
$37.6B
$2.45M 0.06%
25,586
– –
AA icon
321
Alcoa
AA
$11.3B
$2.44M 0.06%
100,187
– –
MSI icon
322
Motorola Solutions
MSI
$72.7B
$2.44M 0.06%
31,969
– –
TMUS icon
323
T-Mobile US
TMUS
$195B
$2.44M 0.06%
52,104
– –
AWK icon
324
American Water Works
AWK
$26.9B
$2.43M 0.06%
32,495
– –
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.06%
35,599
– –
11 12
13
14 15

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 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.