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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
+4.45%
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
MTD icon
376
Mettler-Toledo International
MTD
$28.1B
$2.05M 0.05%
4,882
– –
LNC icon
377
Lincoln National
LNC
$8.06B
$2.05M 0.05%
43,572
– –
FRC
378
DELISTED
First Republic Bank
FRC
$2.04M 0.05%
26,502
-100
-0.4% -$7.36K
CNC icon
379
Centene
CNC
$31.3B
$2.04M 0.05%
60,984
– –
DVA icon
380
DaVita
DVA
$15.5B
$2.02M 0.05%
30,618
– –
AME icon
381
Ametek
AME
$53.8B
$2.01M 0.05%
42,030
– –
COL
382
DELISTED
Rockwell Collins
COL
$2.01M 0.05%
23,798
– –
KLAC icon
383
KLA
KLAC
$227B
$1.98M 0.05%
284,300
– –
LKQ icon
384
LKQ Corp
LKQ
$6.78B
$1.98M 0.05%
55,724
– –
HOLX
385
DELISTED
Hologic
HOLX
$1.97M 0.05%
50,845
– –
OKE icon
386
Oneok
OKE
$57.3B
$1.96M 0.05%
38,094
– –
TXT icon
387
Textron
TXT
$15B
$1.95M 0.05%
49,159
– –
WDAY icon
388
Workday
WDAY
$41.8B
$1.95M 0.05%
21,300
– –
NLY icon
389
Annaly Capital Management
NLY
$17.4B
$1.95M 0.05%
46,481
+4,225
+10% +$183K
PNR icon
390
Pentair
PNR
$10.8B
$1.95M 0.05%
45,093
– –
AAP icon
391
Advance Auto Parts
AAP
$3.49B
$1.94M 0.05%
13,036
– –
HBAN icon
392
Huntington Bancshares
HBAN
$34.3B
$1.94M 0.05%
196,648
+51,800
+36% +$493K
BBY icon
393
Best Buy
BBY
$19.1B
$1.93M 0.05%
50,553
– –
VER
394
DELISTED
VEREIT, Inc.
VER
$1.93M 0.05%
37,160
+3,100
+9% +$161K
CBRE icon
395
CBRE Group
CBRE
$43.7B
$1.93M 0.05%
68,808
+1,700
+3% +$48.5K
UHS icon
396
Universal Health Services
UHS
$10.2B
$1.93M 0.05%
15,621
– –
EXR icon
397
Extra Space Storage
EXR
$32.9B
$1.92M 0.05%
24,206
-100
-0.4% -$8.44K
DELL icon
398
Dell
DELL
$238B
$1.9M 0.05%
+141,938
New +$1.93M
NTAP icon
399
NetApp
NTAP
$33.7B
$1.9M 0.05%
52,975
– –
MAT icon
400
Mattel
MAT
$4.47B
$1.89M 0.05%
62,255
– –
14 15
16
17 18

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MPI
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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
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.