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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
ANDV
376
DELISTED
Andeavor
ANDV
$1.94M 0.05%
22,585
– –
CINF icon
377
Cincinnati Financial
CINF
$28.3B
$1.93M 0.05%
29,469
– –
SRCL
378
DELISTED
Stericycle Inc
SRCL
$1.92M 0.05%
15,249
– –
EMN icon
379
Eastman Chemical
EMN
$7.79B
$1.92M 0.05%
26,612
– –
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$1.91M 0.05%
42,927
+100
+0.2% +$4.23K
ALK icon
381
Alaska Air
ALK
$5.42B
$1.91M 0.05%
23,300
+100
+0.4% +$7.39K
WDC icon
382
Western Digital
WDC
$160B
$1.9M 0.05%
53,317
– –
RF icon
383
Regions Financial
RF
$26.7B
$1.89M 0.05%
240,717
+300
+0.1% +$2.41K
TMUS icon
384
T-Mobile US
TMUS
$196B
$1.89M 0.05%
49,204
+100
+0.2% +$3.77K
CPRI icon
385
Capri Holdings
CPRI
$1.88B
$1.88M 0.05%
32,999
+100
+0.3% +$4.94K
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.05%
50,857
– –
CTRA
387
DELISTED
Coterra Energy
CTRA
$1.85M 0.05%
81,624
+7,500
+10% +$150K
DOV icon
388
Dover
DOV
$27.4B
$1.85M 0.05%
35,548
– –
CNC icon
389
Centene
CNC
$31.6B
$1.84M 0.05%
59,786
+17,186
+40% +$513K
DGX icon
390
Quest Diagnostics
DGX
$26B
$1.84M 0.05%
25,734
– –
EQT icon
391
EQT Corp
EQT
$32.3B
$1.84M 0.05%
50,165
– –
WFM
392
DELISTED
Whole Foods Market Inc
WFM
$1.83M 0.05%
58,972
-5,300
-8% -$166K
WRK
393
DELISTED
WestRock Company
WRK
$1.83M 0.05%
51,995
– –
CBRE icon
394
CBRE Group
CBRE
$43.1B
$1.82M 0.05%
63,108
+1,400
+2% +$38.5K
TXT icon
395
Textron
TXT
$15.6B
$1.81M 0.05%
49,759
+100
+0.2% +$3.51K
DISH
396
DELISTED
DISH Network Corp.
DISH
$1.81M 0.05%
39,116
+100
+0.3% +$4.82K
JNPR
397
DELISTED
Juniper Networks
JNPR
$1.81M 0.05%
70,885
+100
+0.1% +$2.5K
MCHP icon
398
Microchip Technology
MCHP
$41.1B
$1.81M 0.05%
74,938
– –
CPGX
399
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.8M 0.05%
71,784
+100
+0.1% +$1.94K
CE icon
400
Celanese
CE
$4.77B
$1.8M 0.05%
27,489
+100
+0.4% +$6.2K
14 15
16
17 18

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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
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HL
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DCP
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HI
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CIM
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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.