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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
UNM icon
401
Unum
UNM
$13.8B
$1.91M 0.05%
43,375
– –
WAT icon
402
Waters Corp
WAT
$36.4B
$1.9M 0.05%
14,118
– –
EXR icon
403
Extra Space Storage
EXR
$31.3B
$1.89M 0.05%
24,506
+300
+1% +$22.1K
IDXX icon
404
Idexx Laboratories
IDXX
$43.9B
$1.89M 0.05%
16,148
-100
-0.6% -$11.4K
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.96B
$1.89M 0.05%
16,969
+100
+0.6% +$10.7K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.05%
115,600
-100
-0.1% -$1.83K
MOS icon
407
The Mosaic Company
MOS
$7.1B
$1.87M 0.05%
63,805
-100
-0.2% -$2.68K
CTAS icon
408
Cintas
CTAS
$84.4B
$1.87M 0.05%
64,656
-400
-0.6% -$11.2K
NTAP icon
409
NetApp
NTAP
$33.3B
$1.86M 0.05%
52,875
-100
-0.2% -$3.5K
NLY icon
410
Annaly Capital Management
NLY
$16.9B
$1.85M 0.05%
46,431
-50
-0.1% -$2.03K
AYI icon
411
Acuity Brands
AYI
$10.1B
$1.85M 0.05%
8,000
– –
TSCO icon
412
Tractor Supply
TSCO
$16.7B
$1.85M 0.05%
121,820
– –
BG icon
413
Bunge Global
BG
$22.8B
$1.83M 0.05%
25,342
– –
SNA icon
414
Snap-on
SNA
$21.1B
$1.81M 0.05%
10,565
– –
ACGL icon
415
Arch Capital
ACGL
$36.3B
$1.81M 0.05%
62,862
– –
LEA icon
416
Lear
LEA
$7.26B
$1.8M 0.05%
13,580
– –
XL
417
DELISTED
XL Group Ltd.
XL
$1.79M 0.05%
47,963
-2,500
-5% -$89.6K
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.05%
58,072
-100
-0.2% -$3.01K
TPR icon
419
Tapestry
TPR
$29.8B
$1.78M 0.04%
50,835
– –
FFIV icon
420
F5
FFIV
$23B
$1.78M 0.04%
12,278
– –
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.04%
50,906
– –
ALB icon
422
Albemarle
ALB
$13.7B
$1.76M 0.04%
20,479
+100
+0.5% +$8.46K
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
$1.76M 0.04%
31,698
+100
+0.3% +$5.47K
EXPD icon
424
Expeditors International
EXPD
$22.4B
$1.75M 0.04%
33,147
+100
+0.3% +$5.22K
FL
425
DELISTED
Foot Locker
FL
$1.75M 0.04%
24,727
+100
+0.4% +$7.11K
15 16
17
18 19

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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
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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.