We are live on ! Find out more
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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.06%
62,968
– –
KEY icon
327
KeyCorp
KEY
$24.1B
$2.4M 0.06%
197,000
+43,677
+28% +$523K
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$2.39M 0.06%
96,800
– –
MCHP icon
329
Microchip Technology
MCHP
$39.6B
$2.38M 0.06%
76,688
– –
IVZ icon
330
Invesco
IVZ
$12.5B
$2.35M 0.06%
75,040
– –
BEN icon
331
Franklin Resources
BEN
$17B
$2.34M 0.06%
65,902
– –
FRT icon
332
Federal Realty Investment Trust
FRT
$10.8B
$2.32M 0.06%
15,086
– –
PRGO icon
333
Perrigo
PRGO
$1.44B
$2.32M 0.06%
25,123
– –
RCL icon
334
Royal Caribbean
RCL
$86.5B
$2.31M 0.06%
30,765
– –
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$2.3M 0.06%
17,121
– –
MKL icon
336
Markel Group
MKL
$25.4B
$2.3M 0.06%
2,476
-100
-4% -$93.3K
RF icon
337
Regions Financial
RF
$26.6B
$2.29M 0.06%
231,917
+100
+0% +$936
EQT icon
338
EQT Corp
EQT
$33.1B
$2.29M 0.06%
57,880
– –
SLG icon
339
SL Green Realty
SLG
$3.91B
$2.29M 0.06%
21,838
+310
+1% +$34K
GWW icon
340
W.W. Grainger
GWW
$64.6B
$2.28M 0.06%
10,139
– –
NOW icon
341
ServiceNow
NOW
$118B
$2.28M 0.06%
144,000
– –
VRSK icon
342
Verisk Analytics
VRSK
$28.7B
$2.28M 0.06%
28,020
– –
BFH icon
343
Bread Financial
BFH
$4.37B
$2.27M 0.06%
13,271
– –
TRI icon
344
Thomson Reuters
TRI
$46.7B
$2.27M 0.06%
47,235
– –
MHK icon
345
Mohawk Industries
MHK
$6.93B
$2.26M 0.06%
11,297
– –
MGM icon
346
MGM Resorts International
MGM
$11.7B
$2.25M 0.06%
86,581
– –
CHD icon
347
Church & Dwight Co
CHD
$23.6B
$2.25M 0.06%
46,876
– –
WAT icon
348
Waters Corp
WAT
$37.6B
$2.24M 0.06%
14,118
– –
WRK
349
DELISTED
WestRock Company
WRK
$2.22M 0.06%
45,747
– –
WHR icon
350
Whirlpool
WHR
$2.47B
$2.21M 0.06%
13,659
– –
12 13
14
15 16

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 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.