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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
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.6M 0.04%
45,301
– –
WP
452
DELISTED
Worldpay, Inc.
WP
$1.59M 0.04%
28,300
– –
LNT icon
453
Alliant Energy
LNT
$18.6B
$1.59M 0.04%
41,390
– –
LNG icon
454
Cheniere Energy
LNG
$54.2B
$1.58M 0.04%
36,300
– –
ALLY icon
455
Ally Financial
ALLY
$13.1B
$1.58M 0.04%
81,000
– –
NFX
456
DELISTED
Newfield Exploration
NFX
$1.57M 0.04%
36,216
– –
AIV
457
Aimco
AIV
$377M
$1.57M 0.04%
257,025
+3,002
+1% +$18.1K
GT icon
458
Goodyear
GT
$2.09B
$1.57M 0.04%
48,542
– –
MOS icon
459
The Mosaic Company
MOS
$7.19B
$1.56M 0.04%
63,905
– –
DOX icon
460
Amdocs
DOX
$6.03B
$1.56M 0.04%
26,959
– –
COO icon
461
Cooper Companies
COO
$14.2B
$1.56M 0.04%
34,712
– –
AES icon
462
AES
AES
$10.6B
$1.55M 0.04%
120,554
– –
PNW icon
463
Pinnacle West Capital
PNW
$12.4B
$1.54M 0.04%
20,250
– –
NNN icon
464
NNN REIT
NNN
$9.29B
$1.53M 0.04%
30,181
-300
-1% -$15.3K
FFIV icon
465
F5
FFIV
$22B
$1.53M 0.04%
12,278
– –
UNM icon
466
Unum
UNM
$13.4B
$1.53M 0.04%
43,375
– –
MAA icon
467
Mid-America Apartment Communities
MAA
$16B
$1.53M 0.04%
16,271
+100
+0.6% +$9.98K
VAL
468
DELISTED
Valspar
VAL
$1.52M 0.04%
14,348
– –
CMA
469
DELISTED
Comerica
CMA
$1.5M 0.04%
31,796
– –
BG icon
470
Bunge Global
BG
$20.9B
$1.5M 0.04%
25,342
– –
ANSS
471
DELISTED
Ansys
ANSS
$1.49M 0.04%
16,075
– –
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
$1.48M 0.04%
50,906
– –
LPT
473
DELISTED
Liberty Property Trust
LPT
$1.47M 0.04%
36,523
-500
-1% -$20.2K
KSS icon
474
Kohl's
KSS
$2.16B
$1.47M 0.04%
33,594
– –
WR
475
DELISTED
Westar Energy Inc
WR
$1.46M 0.04%
25,791
– –
17 18
19
20 21

Similar funds

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 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.