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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
FNF icon
451
Fidelity National Financial
FNF
$14.1B
$1.62M 0.04%
68,886
– –
SNPS icon
452
Synopsys
SNPS
$75.2B
$1.62M 0.04%
27,562
– –
XYL icon
453
Xylem
XYL
$29B
$1.62M 0.04%
32,665
+100
+0.3% +$5.07K
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
$1.62M 0.04%
1,668
-2
-0.1% -$1.93K
VER
455
DELISTED
VEREIT, Inc.
VER
$1.61M 0.04%
38,160
+1,000
+3% +$44.2K
XRX icon
456
Xerox
XRX
$360M
$1.6M 0.04%
69,734
-75
-0.1% -$1.87K
GL icon
457
Globe Life
GL
$13.5B
$1.6M 0.04%
21,720
+100
+0.5% +$6.86K
RJF icon
458
Raymond James Financial
RJF
$33.3B
$1.6M 0.04%
34,571
– –
HAS icon
459
Hasbro
HAS
$13B
$1.59M 0.04%
20,508
– –
AIV
460
Aimco
AIV
$380M
$1.58M 0.04%
261,530
+4,505
+2% +$25.7K
ZION icon
461
Zions Bancorporation
ZION
$10B
$1.58M 0.04%
36,780
+100
+0.3% +$3.68K
PNW icon
462
Pinnacle West Capital
PNW
$12.9B
$1.58M 0.04%
20,250
– –
DOX icon
463
Amdocs
DOX
$5.73B
$1.58M 0.04%
27,059
+100
+0.4% +$5.9K
ARMK icon
464
Aramark
ARMK
$15.4B
$1.57M 0.04%
61,079
– –
RMD icon
465
ResMed
RMD
$29.9B
$1.57M 0.04%
25,383
-100
-0.4% -$6.13K
HII icon
466
Huntington Ingalls Industries
HII
$11.4B
$1.57M 0.04%
8,519
– –
LNT icon
467
Alliant Energy
LNT
$19.3B
$1.57M 0.04%
41,390
– –
BWA icon
468
BorgWarner
BWA
$13.1B
$1.56M 0.04%
45,076
+113
+0.3% +$3.64K
JBHT icon
469
JB Hunt Transport Services
JBHT
$26.4B
$1.56M 0.04%
16,116
– –
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.04%
19,818
– –
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
$1.56M 0.04%
36,700
+100
+0.3% +$3.69K
TIF
472
DELISTED
Tiffany & Co.
TIF
$1.55M 0.04%
20,054
+100
+0.5% +$7.7K
CIT
473
DELISTED
CIT Group Inc.
CIT
$1.55M 0.04%
36,382
+100
+0.3% +$3.94K
DRI icon
474
Darden Restaurants
DRI
$23.8B
$1.55M 0.04%
21,289
+100
+0.5% +$6.95K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.04%
9,380
-10
-0.1% -$1.51K
17 18
19
20 21

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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 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.