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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
KMX icon
401
CarMax
KMX
$8.6B
$1.88M 0.05%
35,199
– –
HRL icon
402
Hormel Foods
HRL
$14.2B
$1.87M 0.05%
49,394
– –
WU icon
403
Western Union
WU
$2.54B
$1.87M 0.05%
89,895
+100
+0.1% +$2.06K
XRX icon
404
Xerox
XRX
$364M
$1.86M 0.05%
69,809
+38
+0.1% +$981
DHI icon
405
D.R. Horton
DHI
$41.6B
$1.86M 0.05%
61,580
+100
+0.2% +$3.21K
CPB icon
406
Campbell Soup
CPB
$6.79B
$1.86M 0.05%
33,985
– –
TPR icon
407
Tapestry
TPR
$30.1B
$1.86M 0.05%
50,835
– –
KSU
408
DELISTED
Kansas City Southern
KSU
$1.84M 0.05%
19,710
– –
ARE icon
409
Alexandria Real Estate Equities
ARE
$9.41B
$1.83M 0.05%
16,869
+600
+4% +$65.4K
IDXX icon
410
Idexx Laboratories
IDXX
$44.9B
$1.83M 0.05%
16,248
– –
CTAS icon
411
Cintas
CTAS
$87.1B
$1.83M 0.05%
65,056
– –
CHRW icon
412
C.H. Robinson
CHRW
$19.7B
$1.83M 0.05%
25,968
– –
CNP icon
413
CenterPoint Energy
CNP
$28.7B
$1.83M 0.05%
78,739
– –
EMN icon
414
Eastman Chemical
EMN
$7.67B
$1.82M 0.05%
26,912
– –
CE icon
415
Celanese
CE
$4.78B
$1.79M 0.05%
26,889
– –
FNF icon
416
Fidelity National Financial
FNF
$14.6B
$1.77M 0.05%
68,886
– –
CA
417
DELISTED
CA, Inc.
CA
$1.76M 0.05%
53,144
– –
INGR icon
418
Ingredion
INGR
$6.44B
$1.76M 0.05%
13,202
– –
ALB icon
419
Albemarle
ALB
$13.4B
$1.74M 0.05%
20,379
– –
HOG icon
420
Harley-Davidson
HOG
$2.61B
$1.74M 0.05%
33,033
– –
HBI
421
DELISTED
Hanesbrands
HBI
$1.74M 0.04%
68,720
– –
ANDV
422
DELISTED
Andeavor
ANDV
$1.73M 0.04%
21,785
– –
REG icon
423
Regency Centers
REG
$14.8B
$1.73M 0.04%
22,310
+1,100
+5% +$88.9K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.04%
19,818
– –
BF.B icon
425
Brown-Forman Class B
BF.B
$13.5B
$1.72M 0.04%
56,753
– –
15 16
17
18 19

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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.