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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
VRSK icon
351
Verisk Analytics
VRSK
$27.1B
$2.27M 0.06%
28,020
– –
KMX icon
352
CarMax
KMX
$8.29B
$2.27M 0.06%
35,299
+100
+0.3% +$5.61K
MAC icon
353
Macerich
MAC
$7.41B
$2.27M 0.06%
32,023
+400
+1% +$28.6K
KIM icon
354
Kimco Realty
KIM
$17.8B
$2.26M 0.06%
89,938
+200
+0.2% +$5.27K
MHK icon
355
Mohawk Industries
MHK
$7.05B
$2.26M 0.06%
11,297
– –
KLAC icon
356
KLA
KLAC
$266B
$2.25M 0.06%
285,300
+1,000
+0.4% +$7.64K
CBRE icon
357
CBRE Group
CBRE
$42.1B
$2.21M 0.06%
70,308
+1,500
+2% +$43.4K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$2.21M 0.06%
62,868
-100
-0.2% -$3.67K
COL
359
DELISTED
Rockwell Collins
COL
$2.21M 0.06%
23,798
– –
OKE icon
360
Oneok
OKE
$56.4B
$2.19M 0.06%
38,194
+100
+0.3% +$5.25K
AAP icon
361
Advance Auto Parts
AAP
$3.48B
$2.19M 0.06%
12,936
-100
-0.8% -$15.7K
DELL icon
362
Dell
DELL
$276B
$2.19M 0.06%
141,582
-356
-0.3% -$5.1K
CMA
363
DELISTED
Comerica
CMA
$2.17M 0.05%
31,796
– –
BBY icon
364
Best Buy
BBY
$18.6B
$2.16M 0.05%
50,653
+100
+0.2% +$4.25K
NOW icon
365
ServiceNow
NOW
$109B
$2.14M 0.05%
144,000
– –
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$2.14M 0.05%
14,067
– –
FRT icon
367
Federal Realty Investment Trust
FRT
$11B
$2.13M 0.05%
14,986
-100
-0.7% -$14.2K
CE icon
368
Celanese
CE
$4.87B
$2.13M 0.05%
26,989
+100
+0.4% +$7.51K
UDR icon
369
UDR
UDR
$12.8B
$2.13M 0.05%
58,243
+400
+0.7% +$13.7K
CMS icon
370
CMS Energy
CMS
$22.9B
$2.11M 0.05%
50,785
– –
PRGO icon
371
Perrigo
PRGO
$1.4B
$2.1M 0.05%
25,223
+100
+0.4% +$8.67K
DOV icon
372
Dover
DOV
$27.7B
$2.1M 0.05%
34,681
– –
AKAM icon
373
Akamai
AKAM
$16.4B
$2.09M 0.05%
31,396
-100
-0.3% -$6.37K
DRE
374
DELISTED
Duke Realty Corp.
DRE
$2.08M 0.05%
78,349
-100
-0.1% -$2.55K
CINF icon
375
Cincinnati Financial
CINF
$28.5B
$2.08M 0.05%
27,469
+100
+0.4% +$7.44K
13 14
15
16 17

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.