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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
CHD icon
376
Church & Dwight Co
CHD
$23.4B
$2.07M 0.05%
46,876
– –
CPB icon
377
Campbell Soup
CPB
$6.67B
$2.06M 0.05%
34,085
+100
+0.3% +$5.61K
EQT icon
378
EQT Corp
EQT
$32.5B
$2.05M 0.05%
57,696
-184
-0.3% -$6.83K
HOLX
379
DELISTED
Hologic
HOLX
$2.04M 0.05%
50,945
+100
+0.2% +$3.86K
AME icon
380
Ametek
AME
$55.7B
$2.04M 0.05%
42,030
– –
MTD icon
381
Mettler-Toledo International
MTD
$27B
$2.04M 0.05%
4,882
– –
EMN icon
382
Eastman Chemical
EMN
$7.74B
$2.03M 0.05%
27,012
+100
+0.4% +$7.22K
M icon
383
Macy's
M
$6.57B
$2.02M 0.05%
56,308
– –
PANW icon
384
Palo Alto Networks
PANW
$259B
$1.99M 0.05%
95,400
– –
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$1.99M 0.05%
51,557
-100
-0.2% -$3.92K
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.98M 0.05%
45,401
+100
+0.2% +$3.88K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.6B
$1.98M 0.05%
42,332
+200
+0.5% +$9.33K
CMG icon
388
Chipotle Mexican Grill
CMG
$42.6B
$1.97M 0.05%
261,350
+5,000
+2% +$39.4K
DVA icon
389
DaVita
DVA
$15.2B
$1.97M 0.05%
30,618
– –
CTRA
390
DELISTED
Coterra Energy
CTRA
$1.97M 0.05%
84,124
+100
+0.1% +$2.25K
IQV icon
391
IQVIA
IQV
$35.6B
$1.95M 0.05%
25,660
+10,560
+70% +$810K
WU icon
392
Western Union
WU
$2.55B
$1.95M 0.05%
89,795
-100
-0.1% -$2.08K
CNP icon
393
CenterPoint Energy
CNP
$28.8B
$1.95M 0.05%
78,939
+200
+0.3% +$4.68K
ALK icon
394
Alaska Air
ALK
$5.3B
$1.94M 0.05%
21,900
– –
GPN icon
395
Global Payments
GPN
$23B
$1.94M 0.05%
27,976
– –
HOG icon
396
Harley-Davidson
HOG
$2.61B
$1.93M 0.05%
33,033
– –
JNPR
397
DELISTED
Juniper Networks
JNPR
$1.92M 0.05%
68,085
-100
-0.1% -$2.61K
ANDV
398
DELISTED
Andeavor
ANDV
$1.91M 0.05%
21,885
+100
+0.5% +$8.49K
MAS icon
399
Masco
MAS
$16.4B
$1.91M 0.05%
60,481
– –
CHRW icon
400
C.H. Robinson
CHRW
$20.6B
$1.91M 0.05%
26,068
+100
+0.4% +$7.24K
14 15
16
17 18

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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 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.