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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
SCG
426
DELISTED
Scana
SCG
$1.75M 0.04%
23,851
+100
+0.4% +$7.14K
CNC icon
427
Centene
CNC
$31B
$1.73M 0.04%
61,184
+200
+0.3% +$5.9K
IFF icon
428
International Flavors & Fragrances
IFF
$20.1B
$1.72M 0.04%
14,590
– –
HRL icon
429
Hormel Foods
HRL
$14.3B
$1.72M 0.04%
49,294
-100
-0.2% -$3.61K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.04%
73,145
-100
-0.1% -$2.31K
MAT icon
431
Mattel
MAT
$4.46B
$1.71M 0.04%
62,155
-100
-0.2% -$3.04K
LKQ icon
432
LKQ Corp
LKQ
$6.79B
$1.71M 0.04%
55,624
-100
-0.2% -$3.26K
PNR icon
433
Pentair
PNR
$10.6B
$1.7M 0.04%
45,242
+149
+0.3% +$5.81K
URI icon
434
United Rentals
URI
$69.6B
$1.7M 0.04%
16,100
– –
CDK
435
DELISTED
CDK Global, Inc.
CDK
$1.69M 0.04%
28,318
-100
-0.4% -$5.72K
CA
436
DELISTED
CA, Inc.
CA
$1.69M 0.04%
53,144
– –
TRGP icon
437
Targa Resources
TRGP
$56B
$1.69M 0.04%
30,100
+1,700
+6% +$85.9K
WP
438
DELISTED
Worldpay, Inc.
WP
$1.68M 0.04%
28,200
-100
-0.4% -$5.78K
DHI icon
439
D.R. Horton
DHI
$42.3B
$1.68M 0.04%
61,480
-100
-0.2% -$2.86K
KSU
440
DELISTED
Kansas City Southern
KSU
$1.67M 0.04%
19,710
– –
Y
441
DELISTED
Alleghany Corp
Y
$1.67M 0.04%
2,745
– –
CPT icon
442
Camden Property Trust
CPT
$11.4B
$1.67M 0.04%
19,814
+100
+0.5% +$7.95K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$67.1B
$1.66M 0.04%
31,989
– –
KSS icon
444
Kohl's
KSS
$2.17B
$1.66M 0.04%
33,694
+100
+0.3% +$4.95K
UHS icon
445
Universal Health Services
UHS
$9.71B
$1.66M 0.04%
15,621
– –
EG icon
446
Everest Group
EG
$15.8B
$1.66M 0.04%
7,668
– –
YUMC icon
447
Yum China
YUMC
$15.6B
$1.66M 0.04%
+63,474
New +$1.73M
INGR icon
448
Ingredion
INGR
$6.47B
$1.65M 0.04%
13,202
– –
SIVB
449
DELISTED
SVB Financial Group
SIVB
$1.63M 0.04%
9,500
– –
SEE
450
DELISTED
Sealed Air
SEE
$1.63M 0.04%
35,884
+100
+0.3% +$4.59K
16 17
18
19 20

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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.