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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
ETR icon
326
Entergy
ETR
$53.1B
$2.4M 0.06%
65,452
– –
FE icon
327
FirstEnergy
FE
$28.5B
$2.4M 0.06%
77,656
-100
-0.1% -$3.2K
LH icon
328
Labcorp
LH
$24.7B
$2.4M 0.06%
21,764
– –
TRI icon
329
Thomson Reuters
TRI
$42.7B
$2.4M 0.06%
47,235
– –
L icon
330
Loews
L
$24.4B
$2.4M 0.06%
51,151
– –
TXT icon
331
Textron
TXT
$16.7B
$2.39M 0.06%
49,259
+100
+0.2% +$4.36K
CPAY icon
332
Corpay
CPAY
$24.8B
$2.38M 0.06%
16,828
– –
DGX icon
333
Quest Diagnostics
DGX
$25.6B
$2.38M 0.06%
25,834
-100
-0.4% -$8.62K
AWK icon
334
American Water Works
AWK
$26.3B
$2.36M 0.06%
32,595
+100
+0.3% +$7.24K
SBAC icon
335
SBA Communications
SBAC
$18.3B
$2.36M 0.06%
22,818
– –
COR icon
336
Cencora
COR
$60.5B
$2.35M 0.06%
30,118
-2,400
-7% -$187K
GWW icon
337
W.W. Grainger
GWW
$66B
$2.35M 0.06%
10,139
– –
BALL icon
338
Ball Corp
BALL
$17.2B
$2.34M 0.06%
62,404
– –
LHX icon
339
L3Harris
LHX
$56.5B
$2.34M 0.06%
22,816
+100
+0.4% +$9.89K
LUMN icon
340
Lumen
LUMN
$6.45B
$2.34M 0.06%
98,316
+100
+0.1% +$2.54K
MKL icon
341
Markel Group
MKL
$25.2B
$2.33M 0.06%
2,576
+100
+4% +$89.2K
AEE icon
342
Ameren
AEE
$31B
$2.32M 0.06%
44,285
– –
DISH
343
DELISTED
DISH Network Corp.
DISH
$2.32M 0.06%
40,116
– –
WRK
344
DELISTED
WestRock Company
WRK
$2.32M 0.06%
45,747
– –
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.06%
17,021
-100
-0.6% -$13.4K
RHT
346
DELISTED
Red Hat Inc
RHT
$2.31M 0.06%
33,076
– –
SLG icon
347
SL Green Realty
SLG
$3.83B
$2.31M 0.06%
22,148
+310
+1% +$31.4K
HSIC icon
348
Henry Schein
HSIC
$9.64B
$2.28M 0.06%
38,314
– –
IVZ icon
349
Invesco
IVZ
$13.3B
$2.28M 0.06%
75,140
+100
+0.1% +$3.08K
TDG icon
350
TransDigm Group
TDG
$71.9B
$2.28M 0.06%
9,154
– –
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 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.