We are live on ! Find out more
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
SCG
401
DELISTED
Scana
SCG
$1.8M 0.05%
25,651
+100
+0.4% +$6.46K
DRE
402
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.05%
79,649
-400
-0.5% -$8.22K
KMX icon
403
CarMax
KMX
$8.36B
$1.79M 0.05%
35,099
-2,400
-6% -$113K
WU icon
404
Western Union
WU
$2.58B
$1.79M 0.05%
92,595
+100
+0.1% +$1.8K
SIG icon
405
Signet Jewelers
SIG
$3.81B
$1.78M 0.05%
14,396
– –
DHI icon
406
D.R. Horton
DHI
$42.3B
$1.78M 0.05%
58,880
+100
+0.2% +$2.75K
AKAM icon
407
Akamai
AKAM
$16.3B
$1.78M 0.05%
31,996
– –
LNC icon
408
Lincoln National
LNC
$8.19B
$1.78M 0.05%
45,372
– –
BALL icon
409
Ball Corp
BALL
$17.8B
$1.77M 0.05%
49,604
+200
+0.4% +$6.82K
HOG icon
410
Harley-Davidson
HOG
$2.66B
$1.77M 0.05%
34,433
+100
+0.3% +$4.36K
MTD icon
411
Mettler-Toledo International
MTD
$28.1B
$1.75M 0.05%
5,082
– –
PNR icon
412
Pentair
PNR
$10.8B
$1.75M 0.05%
48,071
+149
+0.3% +$4.82K
NLY icon
413
Annaly Capital Management
NLY
$17.4B
$1.75M 0.05%
42,556
+75
+0.2% +$2.94K
LKQ icon
414
LKQ Corp
LKQ
$6.77B
$1.74M 0.05%
54,524
– –
ARG
415
DELISTED
Airgas Inc
ARG
$1.74M 0.05%
12,250
– –
LHX icon
416
L3Harris
LHX
$56.9B
$1.73M 0.05%
22,216
+100
+0.5% +$8K
MGM icon
417
MGM Resorts International
MGM
$11.8B
$1.71M 0.05%
79,881
+100
+0.1% +$1.98K
FNF icon
418
Fidelity National Financial
FNF
$14.6B
$1.71M 0.05%
72,487
+144
+0.2% +$3.22K
AYI icon
419
Acuity Brands
AYI
$10.3B
$1.7M 0.05%
7,800
– –
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.05%
74,145
+100
+0.1% +$2.16K
FRC
421
DELISTED
First Republic Bank
FRC
$1.7M 0.05%
25,502
– –
SEE
422
DELISTED
Sealed Air
SEE
$1.7M 0.05%
35,384
+100
+0.3% +$4.38K
KSU
423
DELISTED
Kansas City Southern
KSU
$1.69M 0.05%
19,810
– –
CPT icon
424
Camden Property Trust
CPT
$11.4B
$1.69M 0.05%
20,114
– –
NOW icon
425
ServiceNow
NOW
$114B
$1.69M 0.05%
138,000
– –
15 16
17
18 19

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 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.