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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.12M 0.06%
41,809
+100
+0.2% +$4.82K
MHK icon
352
Mohawk Industries
MHK
$7.14B
$2.12M 0.06%
11,097
– –
CMS icon
353
CMS Energy
CMS
$23B
$2.11M 0.06%
49,685
+100
+0.2% +$3.92K
LH icon
354
Labcorp
LH
$25.8B
$2.11M 0.06%
20,950
– –
HLT icon
355
Hilton Worldwide
HLT
$73.4B
$2.1M 0.06%
31,067
+34
+0.1% +$2.02K
KLAC icon
356
KLA
KLAC
$249B
$2.08M 0.06%
286,300
– –
PFG icon
357
Principal Financial Group
PFG
$24.6B
$2.08M 0.06%
52,778
– –
HRL icon
358
Hormel Foods
HRL
$14.1B
$2.08M 0.06%
47,994
– –
RSG icon
359
Republic Services
RSG
$66.6B
$2.07M 0.06%
43,479
– –
BF.B icon
360
Brown-Forman Class B
BF.B
$13.3B
$2.06M 0.06%
65,503
– –
UHS icon
361
Universal Health Services
UHS
$10.1B
$2.06M 0.06%
16,521
– –
MAT icon
362
Mattel
MAT
$4.49B
$2.04M 0.06%
60,755
+100
+0.2% +$3.04K
HBI
363
DELISTED
Hanesbrands
HBI
$2.04M 0.06%
72,020
+100
+0.1% +$2.86K
INCY icon
364
Incyte
INCY
$26B
$2.04M 0.06%
28,100
– –
MU icon
365
Micron Technology
MU
$927B
$2.03M 0.06%
194,195
+300
+0.2% +$3.35K
XRX icon
366
Xerox
XRX
$360M
$2.03M 0.06%
68,975
+114
+0.2% +$2.94K
XL
367
DELISTED
XL Group Ltd.
XL
$2.02M 0.05%
54,963
+100
+0.2% +$3.56K
SLG icon
368
SL Green Realty
SLG
$3.77B
$2.02M 0.05%
21,528
+207
+1% +$18.9K
CPB icon
369
Campbell Soup
CPB
$6.8B
$2M 0.05%
31,285
+100
+0.3% +$5.88K
TPR icon
370
Tapestry
TPR
$30.5B
$1.99M 0.05%
49,535
– –
MAS icon
371
Masco
MAS
$16.5B
$1.97M 0.05%
62,581
+100
+0.2% +$2.75K
WAT icon
372
Waters Corp
WAT
$37.7B
$1.96M 0.05%
14,818
– –
MLM icon
373
Martin Marietta Materials
MLM
$35B
$1.95M 0.05%
12,250
+100
+0.8% +$13.7K
L icon
374
Loews
L
$24.6B
$1.95M 0.05%
50,951
-4,800
-9% -$177K
CHRW icon
375
C.H. Robinson
CHRW
$20B
$1.94M 0.05%
26,168
+100
+0.4% +$6.86K
13 14
15
16 17

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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 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.