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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
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
$1.72M 0.04%
31,598
– –
SCG
427
DELISTED
Scana
SCG
$1.72M 0.04%
23,751
– –
XYL icon
428
Xylem
XYL
$28.6B
$1.71M 0.04%
32,565
– –
EXPD icon
429
Expeditors International
EXPD
$22.2B
$1.7M 0.04%
33,047
– –
XL
430
DELISTED
XL Group Ltd.
XL
$1.7M 0.04%
50,463
– –
ARMK icon
431
Aramark
ARMK
$15B
$1.68M 0.04%
61,079
– –
AKAM icon
432
Akamai
AKAM
$15.9B
$1.67M 0.04%
31,496
– –
FL
433
DELISTED
Foot Locker
FL
$1.67M 0.04%
24,627
– –
ACGL icon
434
Arch Capital
ACGL
$36.6B
$1.66M 0.04%
62,862
– –
CPT icon
435
Camden Property Trust
CPT
$11.5B
$1.65M 0.04%
19,714
+100
+0.5% +$8.75K
RMD icon
436
ResMed
RMD
$30.9B
$1.65M 0.04%
25,483
+100
+0.4% +$6.66K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$1.65M 0.04%
58,172
– –
LEA icon
438
Lear
LEA
$7.43B
$1.65M 0.04%
13,580
– –
TSCO icon
439
Tractor Supply
TSCO
$16.4B
$1.64M 0.04%
121,820
– –
JNPR
440
DELISTED
Juniper Networks
JNPR
$1.64M 0.04%
68,185
– –
SEE
441
DELISTED
Sealed Air
SEE
$1.64M 0.04%
35,784
– –
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.04%
73,245
– –
SNPS icon
443
Synopsys
SNPS
$73.1B
$1.64M 0.04%
27,562
– –
CDK
444
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.04%
28,418
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$68.9B
$1.63M 0.04%
31,989
– –
HAS icon
446
Hasbro
HAS
$13.6B
$1.63M 0.04%
20,508
– –
PVH icon
447
PVH
PVH
$3.99B
$1.62M 0.04%
14,681
– –
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$1.62M 0.04%
1,670
– –
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.88B
$1.62M 0.04%
32,625
– –
SNA icon
450
Snap-on
SNA
$21.4B
$1.61M 0.04%
10,565
– –
16 17
18
19 20

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 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.