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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
BEN icon
301
Franklin Resources
BEN
$17.3B
$2.6M 0.07%
65,802
-100
-0.2% -$3.74K
HLT icon
302
Hilton Worldwide
HLT
$75.3B
$2.6M 0.07%
31,867
-33
-0.1% -$2.43K
HBAN icon
303
Huntington Bancshares
HBAN
$34.7B
$2.6M 0.07%
196,348
-300
-0.2% -$3.5K
SWKS icon
304
Skyworks Solutions
SWKS
$9.54B
$2.59M 0.07%
34,681
– –
NOV icon
305
NOV
NOV
$7.35B
$2.59M 0.07%
69,052
+100
+0.1% +$3.64K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.58M 0.07%
31,181
– –
MLM icon
307
Martin Marietta Materials
MLM
$34.3B
$2.58M 0.06%
11,650
– –
EFX icon
308
Equifax
EFX
$20.8B
$2.56M 0.06%
21,626
-100
-0.5% -$12.2K
GPC icon
309
Genuine Parts
GPC
$17.6B
$2.55M 0.06%
26,667
-100
-0.4% -$9.54K
CERN
310
DELISTED
Cerner Corp
CERN
$2.54M 0.06%
53,728
– –
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.06%
35,599
– –
RCL icon
312
Royal Caribbean
RCL
$81.8B
$2.52M 0.06%
30,765
– –
IRM icon
313
Iron Mountain
IRM
$37.8B
$2.5M 0.06%
76,862
-2,000
-3% -$66.5K
MGM icon
314
MGM Resorts International
MGM
$11.8B
$2.49M 0.06%
86,481
-100
-0.1% -$2.77K
WHR icon
315
Whirlpool
WHR
$2.44B
$2.48M 0.06%
13,659
– –
EXPE icon
316
Expedia Group
EXPE
$33.4B
$2.48M 0.06%
21,855
– –
FAST icon
317
Fastenal
FAST
$54.7B
$2.47M 0.06%
210,160
– –
MCHP icon
318
Microchip Technology
MCHP
$42.3B
$2.47M 0.06%
76,888
+200
+0.3% +$6.29K
RSG icon
319
Republic Services
RSG
$66.7B
$2.46M 0.06%
43,079
+100
+0.2% +$5.36K
FRC
320
DELISTED
First Republic Bank
FRC
$2.45M 0.06%
26,602
+100
+0.4% +$8.16K
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.06%
89,500
+100
+0.1% +$2.68K
XRAY icon
322
Dentsply Sirona
XRAY
$2.61B
$2.42M 0.06%
41,993
– –
BFH icon
323
Bread Financial
BFH
$4.29B
$2.42M 0.06%
13,271
– –
MAA icon
324
Mid-America Apartment Communities
MAA
$15.5B
$2.42M 0.06%
24,701
+8,430
+52% +$775K
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$2.41M 0.06%
34,100
-100
-0.3% -$7.45K
11 12
13
14 15

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MPI
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CCM
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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.