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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
GPN icon
451
Global Payments
GPN
$23.9B
$1.56M 0.04%
23,876
+100
+0.4% +$5.93K
BWA icon
452
BorgWarner
BWA
$13B
$1.56M 0.04%
46,099
+114
+0.2% +$3.38K
LEA icon
453
Lear
LEA
$7.45B
$1.55M 0.04%
13,980
– –
VRSN icon
454
VeriSign
VRSN
$25.4B
$1.55M 0.04%
17,540
-1,000
-5% -$81.7K
TNL icon
455
Travel + Leisure Co
TNL
$4.81B
$1.54M 0.04%
44,761
-2,879
-6% -$91.3K
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
$1.54M 0.04%
12,434
– –
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.04%
30,755
+100
+0.3% +$4.68K
HOLX
458
DELISTED
Hologic
HOLX
$1.52M 0.04%
44,145
+100
+0.2% +$3.49K
SIRI icon
459
SiriusXM
SIRI
$10.7B
$1.52M 0.04%
38,478
-2,740
-7% -$102K
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.51M 0.04%
47,901
+100
+0.2% +$2.94K
LNT icon
461
Alliant Energy
LNT
$19.1B
$1.51M 0.04%
40,590
– –
LEN icon
462
Lennar Class A
LEN
$21.1B
$1.51M 0.04%
32,718
– –
DRI icon
463
Darden Restaurants
DRI
$23.7B
$1.5M 0.04%
22,589
– –
PNW icon
464
Pinnacle West Capital
PNW
$12.8B
$1.49M 0.04%
19,850
– –
TIF
465
DELISTED
Tiffany & Co.
TIF
$1.49M 0.04%
20,254
– –
ARE icon
466
Alexandria Real Estate Equities
ARE
$9.41B
$1.47M 0.04%
16,169
+200
+1% +$16.3K
PVH icon
467
PVH
PVH
$4.01B
$1.46M 0.04%
14,781
– –
RMD icon
468
ResMed
RMD
$30.3B
$1.46M 0.04%
25,283
+100
+0.4% +$5.66K
Y
469
DELISTED
Alleghany Corp
Y
$1.46M 0.04%
2,945
– –
WDAY icon
470
Workday
WDAY
$39.4B
$1.46M 0.04%
19,000
– –
BG icon
471
Bunge Global
BG
$22.8B
$1.46M 0.04%
25,742
– –
CTAS icon
472
Cintas
CTAS
$86B
$1.45M 0.04%
64,656
– –
RAD
473
DELISTED
Rite Aid Corporation
RAD
$1.45M 0.04%
8,880
+15
+0.2% +$2.37K
AES icon
474
AES
AES
$10.6B
$1.45M 0.04%
122,454
+200
+0.2% +$1.99K
NTAP icon
475
NetApp
NTAP
$34.2B
$1.44M 0.04%
52,875
+100
+0.2% +$2.42K
17 18
19
20 21

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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.