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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
EXPE icon
326
Expedia Group
EXPE
$35.5B
$2.29M 0.06%
21,255
-1
-0% -$107
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
$2.28M 0.06%
45,932
– –
FCX icon
328
Freeport-McMoran
FCX
$88.6B
$2.28M 0.06%
220,826
+17,100
+8% +$120K
EXR icon
329
Extra Space Storage
EXR
$32.2B
$2.27M 0.06%
24,306
– –
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.06%
36,227
+125
+0.3% +$7.07K
LNKD
331
DELISTED
LinkedIn Corporation
LNKD
$2.26M 0.06%
19,749
– –
AA icon
332
Alcoa
AA
$11.7B
$2.25M 0.06%
97,857
+125
+0.1% +$2.54K
GEN icon
333
Gen Digital
GEN
$16.6B
$2.25M 0.06%
122,210
+100
+0.1% +$1.92K
ULTA icon
334
Ulta Beauty
ULTA
$21.6B
$2.25M 0.06%
11,592
– –
PANW icon
335
Palo Alto Networks
PANW
$260B
$2.23M 0.06%
82,200
+4,200
+5% +$103K
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
$2.23M 0.06%
1,822
+2
+0.1% +$2.44K
JAH
337
DELISTED
JARDEN CORPORATION
JAH
$2.23M 0.06%
37,829
– –
AWK icon
338
American Water Works
AWK
$27B
$2.23M 0.06%
32,295
– –
TSCO icon
339
Tractor Supply
TSCO
$16.5B
$2.21M 0.06%
122,320
– –
XLNX
340
DELISTED
Xilinx Inc
XLNX
$2.2M 0.06%
46,400
+100
+0.2% +$4.69K
UDR icon
341
UDR
UDR
$12.7B
$2.19M 0.06%
56,943
-200
-0.3% -$7.16K
COL
342
DELISTED
Rockwell Collins
COL
$2.19M 0.06%
23,798
+100
+0.4% +$8.68K
AEE icon
343
Ameren
AEE
$31.1B
$2.18M 0.06%
43,485
– –
CHD icon
344
Church & Dwight Co
CHD
$23.7B
$2.17M 0.06%
47,076
– –
NOV icon
345
NOV
NOV
$7.11B
$2.16M 0.06%
69,552
+100
+0.1% +$3.06K
WMB icon
346
Williams Companies
WMB
$85.8B
$2.16M 0.06%
134,461
+200
+0.1% +$3.44K
AME icon
347
Ametek
AME
$55.3B
$2.16M 0.06%
43,230
– –
NWL icon
348
Newell Brands
NWL
$2.24B
$2.13M 0.06%
48,172
– –
TDG icon
349
TransDigm Group
TDG
$73.2B
$2.13M 0.06%
9,654
– –
AAP icon
350
Advance Auto Parts
AAP
$3.54B
$2.12M 0.06%
13,236
– –
12 13
14
15 16

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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 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.