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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
+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
MOS icon
426
The Mosaic Company
MOS
$7.34B
$1.69M 0.05%
62,505
+100
+0.2% +$2.61K
KEY icon
427
KeyCorp
KEY
$24.3B
$1.68M 0.05%
152,323
+200
+0.1% +$2.23K
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.05%
14,167
-600
-4% -$70K
DOX icon
429
Amdocs
DOX
$5.83B
$1.68M 0.05%
27,759
– –
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.05%
101,400
+100
+0.1% +$1.75K
EXPD icon
431
Expeditors International
EXPD
$22.4B
$1.67M 0.05%
34,247
– –
BBY icon
432
Best Buy
BBY
$18.9B
$1.66M 0.05%
51,153
-3,200
-6% -$97K
IFF icon
433
International Flavors & Fragrances
IFF
$20.2B
$1.66M 0.05%
14,590
– –
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M 0.04%
17,021
– –
MAA icon
435
Mid-America Apartment Communities
MAA
$15.8B
$1.65M 0.04%
16,171
– –
CA
436
DELISTED
CA, Inc.
CA
$1.65M 0.04%
53,644
– –
SNA icon
437
Snap-on
SNA
$21.7B
$1.64M 0.04%
10,465
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.04%
145,267
+24,300
+20% +$227K
ALLY icon
439
Ally Financial
ALLY
$13.4B
$1.62M 0.04%
86,400
+200
+0.2% +$3.45K
AMG icon
440
Affiliated Managers Group
AMG
$9.78B
$1.61M 0.04%
9,949
+100
+1% +$14K
CNP icon
441
CenterPoint Energy
CNP
$28.8B
$1.61M 0.04%
77,239
+200
+0.3% +$3.78K
FL
442
DELISTED
Foot Locker
FL
$1.61M 0.04%
25,027
– –
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.09B
$1.6M 0.04%
33,444
– –
GT icon
444
Goodyear
GT
$2.12B
$1.6M 0.04%
48,442
+100
+0.2% +$3.01K
HAS icon
445
Hasbro
HAS
$13.6B
$1.59M 0.04%
19,908
– –
EG icon
446
Everest Group
EG
$15.8B
$1.59M 0.04%
8,068
+100
+1% +$18.5K
REG icon
447
Regency Centers
REG
$14.8B
$1.59M 0.04%
21,210
-100
-0.5% -$7.15K
KSS icon
448
Kohl's
KSS
$2.16B
$1.58M 0.04%
33,994
+100
+0.3% +$4.69K
ACGL icon
449
Arch Capital
ACGL
$37.2B
$1.58M 0.04%
66,762
– –
VAL
450
DELISTED
Valspar
VAL
$1.57M 0.04%
14,648
+100
+0.7% +$8.25K
16 17
18
19 20

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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 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.